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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
+8.35%
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
$1.14B
AUM Growth
+$138M
(+14%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
94.64%
Holding
16
New
4
Increased
2
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
+$121M |
| 2 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$7.38M |
| 3 |
MBIA
MBI
|
+$629K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIT
CIT Group Inc.
CIT
|
+$126M |
| 2 |
SAFE
Safehold
SAFE
|
+$24.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 52.31% |
| 2 | Industrials | 16.51% |
| 3 | Consumer Discretionary | 14.41% |
| 4 | Real Estate | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
1
DELISTED
CIT Group Inc.
CIT
| $307M | 26.96% |
6,291,296
-2,555,740
| -29% | -$126M |
|
2
Bankunited
BKU
$3.55B
| $201M | 17.63% |
6,432,204
| – | – |
|
3
Visteon
VC
$2.8B
| $159M | 14.01% |
2,107,262
| – | – |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $119M | 10.43% |
+2,425,430
| New | +$121M |
|
5
Quad
QUAD
$445M
| $69.3M | 6.09% |
2,281,072
| – | – |
|
6
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $53.3M | 4.68% |
+500,000
| New | +$51.7M |
|
|
7
MBIA
MBI
$333M
| $51.5M | 4.53% |
5,034,300
+50,000
| +1% | +$629K |
|
|
HOT
8
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $49.8M | 4.38% |
750,000
| – | – |
|
|
OSG
9
Octave Specialty Group
OSG
$275M
| $36.3M | 3.19% |
2,003,108
| – | – |
|
|
GM.WS.A
10
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $31.3M | 2.75% |
1,183,052
| – | – |
|
|
JCP
11
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
| $27.7M | 2.43% |
+3,145,600
| New | +$44.9M |
|
|
IRS
12
IRSA Inversiones y Representaciones
IRS
$1.28B
| $16M | 1.4% |
1,860,153
+947,279
| +104% | +$7.38M |
|
|
SAFE
13
Safehold
SAFE
$1.22B
| $7.63M | 0.67% |
130,259
-438,471
| -77% | -$24.6M |
|
|
14
CALL
MBIA
MBI
$333M
| $5.12M | 0.45% |
+500,000
| New | +$6.29M |
|
15
PENN Entertainment
PENN
$2.75B
| $2.46M | 0.22% |
196,885
| – | – |
|
16
General Motors
GM
$68.6B
| $2.14M | 0.19% |
59,430
| – | – |
|
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Centerbridge Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Centerbridge Partners held 16 positions worth $1.14B, up 14% from $1,000M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Centerbridge Partners deployed $81.6M of net new capital in Q3 2013, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was MASONITE INTERNATIONAL CORP: 2,425,430 shares worth $119M.
By sector, the portfolio is most concentrated in Financials at 52% of assets, down from 69% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was CIT Group Inc., an estimated $126M trimmed.
- Centerbridge Partners's largest Q3 2013 buy was MASONITE INTERNATIONAL CORP: 2,425,430 shares worth $119M.
- Centerbridge Partners added most to IRSA Inversiones y Representaciones in Q3 2013, an estimated $7.38M increase.
- Centerbridge Partners's biggest Q3 2013 reduction was CIT Group Inc., cutting an estimated $126M.
- Centerbridge Partners's ten largest holdings make up 95% of its $1.14B portfolio in Q3 2013.
- Centerbridge Partners opened 4 new positions and closed 0 in Q3 2013.
- Centerbridge Partners's portfolio value rose 14% quarter-over-quarter to $1.14B.
Based on Centerbridge Partners's 13F filing for Q3 2013, filed 14 Nov 2013.