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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
+2.91%
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
$1.1B
AUM Growth
-$217M
Cap. Flow
-$198M
Cap. Flow %
-17.98%
Top 10 Hldgs %
94.15%
Holding
27
New
2
Increased
4
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$84.1M
2
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$18.4M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.56M
4
WAC
Walter Investment Mgt Corp
WAC
+$2.99M
5
VRS
Verso Corporation
VRS
+$2.16M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$148M
2
ALLY icon
Ally Financial
ALLY
+$12.7M
3
CRESY
Cresud
CRESY
+$4.43M
4
NRP icon
Natural Resource Partners
NRP
+$2.7M
5
SD icon
SandRidge Energy
SD
+$2.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.76%
2 Industrials 11.84%
3 Financials 11.23%
4 Energy 9.06%
5 Utilities 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT
26
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-68,200
Closed -$757K
1
2

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Centerbridge Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Centerbridge Partners held 27 positions worth $1.1B, down 16% from $1.32B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Centerbridge Partners withdrew a net $198M in Q1 2017, closing 4 positions and reducing 4 holdings. Its most notable exit was Cresud, an estimated $4.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 36% a quarter earlier, followed by Industrials and Financials.

Against the trend, Centerbridge Partners opened a new position in Energy XXI Gulf Coast, Inc. Common Stock worth $18.6M.

  • Centerbridge Partners's largest Q1 2017 buy was Energy XXI Gulf Coast, Inc. Common Stock: 621,980 shares worth $18.6M.
  • Centerbridge Partners added most to Genco Shipping & Trading in Q1 2017, an estimated $84.1M increase.
  • Centerbridge Partners's biggest Q1 2017 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $148M.
  • Centerbridge Partners fully exited Cresud in Q1 2017, selling an estimated $4.43M.
  • Centerbridge Partners's ten largest holdings make up 94% of its $1.1B portfolio in Q1 2017.
  • Centerbridge Partners opened 2 new positions and closed 4 in Q1 2017.
  • Centerbridge Partners's portfolio value fell 16% quarter-over-quarter to $1.1B.

Based on Centerbridge Partners's 13F filing for Q1 2017, filed 15 May 2017.