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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
+8.66%
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
$1,000M
AUM Growth
–
Cap. Flow
+$963M
Cap. Flow %
96.31%
Top 10 Hldgs %
99.57%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$391M
2
BKU icon
Bankunited
BKU
+$163M
3
VC icon
Visteon
VC
+$127M
4
MBI icon
MBIA
MBI
+$62.6M
5
QUAD icon
Quad
QUAD
+$51.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 69.4%
2 Consumer Discretionary 13.74%
3 Industrials 5.5%
4 Real Estate 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIT
1
DELISTED
CIT Group Inc.
CIT
$413M 41.26%
+8,847,036
New +$391M
BKU icon
2
Bankunited
BKU
$3.55B
$167M 16.73%
+6,432,204
New +$163M
VC icon
3
Visteon
VC
$2.8B
$133M 13.3%
+2,107,262
New +$127M
MBI icon
4
MBIA
MBI
$333M
$66.3M 6.64%
+4,984,300
New +$62.6M
QUAD icon
5
Quad
QUAD
$445M
$55M 5.5%
+2,281,072
New +$51.9M
OSG
6
Octave Specialty Group
OSG
$275M
$47.7M 4.77%
+2,003,108
New +$48.5M
HOT
7
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$47.4M 4.74%
+750,000
New +$48.7M
SAFE
8
Safehold
SAFE
$1.22B
$31.3M 3.13%
+568,730
New +$31.8M
GM.WS.A
9
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$28.4M 2.84%
+1,183,052
New +$26.4M
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.28B
$6.53M 0.65%
+912,874
New +$7.63M
PENN icon
11
PENN Entertainment
PENN
$2.75B
$2.36M 0.24%
+196,885
New +$2.49M
GM icon
12
General Motors
GM
$68.6B
$1.98M 0.2%
+59,430
New +$1.88M

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HPCM
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TCM
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TCDRS
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Centerbridge Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Centerbridge Partners, which disclosed 12 positions worth $1,000M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is CIT Group Inc.: 8,847,036 shares worth $413M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, followed by Consumer Discretionary and Industrials.

  • Centerbridge Partners's largest Q2 2013 buy was CIT Group Inc.: 8,847,036 shares worth $413M.
  • Centerbridge Partners's ten largest holdings make up 100% of its $1,000M portfolio in Q2 2013.
  • Centerbridge Partners disclosed 12 positions in Q2 2013, its first 13F filing on record.

Based on Centerbridge Partners's 13F filing for Q2 2013, filed 14 Aug 2013.