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Centerbridge Partners Portfolio holdings

AUM $61.1M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+14.74%
1 Year Est. Return
+3.67%
3 Year Est. Return
+16.09%
5 Year Est. Return
+20.97%
10 Year Est. Return
+25.5%
AUM
$1.32B
AUM Growth
+$98M
Cap. Flow
-$62.8M
Cap. Flow %
-4.75%
Top 10 Hldgs %
95.75%
Holding
31
New
4
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$71M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.65M
3
BXE
Bellatrix Exploration Ltd.
BXE
+$3.07M
4
SD icon
SandRidge Energy
SD
+$2.54M
5
GST
Gastar Exploration Inc.
GST
+$1.55M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$142M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$25.1M
3
YPF icon
YPF
YPF
+$11.8M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$8.53M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$6.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.58%
2 Financials 10.06%
3 Energy 7.18%
4 Utilities 5.09%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
26
PUT
Murphy Oil
MUR
$5.28B
– –
-50,000
Closed -$1.52M
YPF icon
27
YPF
YPF
$19.5B
– –
-646,835
Closed -$11.8M
CLR
28
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-1,300,000
Closed -$67.5M
I
29
DELISTED
INTELSAT S. A.
I
– –
-140,729
Closed -$381K
TRCO
30
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-688,024
Closed -$25.1M
1
2

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Centerbridge Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Centerbridge Partners held 31 positions worth $1.32B, up 8% from $1.22B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Centerbridge Partners withdrew a net $62.8M in Q4 2016, closing 6 positions and reducing 6 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 44% a quarter earlier, followed by Financials and Energy.

Against the trend, Centerbridge Partners opened a new position in Amplify Energy worth $74.4M.

  • Centerbridge Partners's largest Q4 2016 buy was Amplify Energy: 3,585,647 shares worth $74.4M.
  • Centerbridge Partners added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2016, an estimated $3.65M increase.
  • Centerbridge Partners's biggest Q4 2016 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $142M.
  • Centerbridge Partners fully exited TRIBUNE MEDIA COMPANY CLASS A in Q4 2016, selling an estimated $25.1M.
  • Centerbridge Partners's ten largest holdings make up 96% of its $1.32B portfolio in Q4 2016.
  • Centerbridge Partners opened 4 new positions and closed 6 in Q4 2016.
  • Centerbridge Partners's portfolio value rose 8% quarter-over-quarter to $1.32B.

Based on Centerbridge Partners's 13F filing for Q4 2016, filed 14 Feb 2017.