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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
+8.99%
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
$2.79B
AUM Growth
+$1.65B
Cap. Flow
+$1.47B
Cap. Flow %
52.65%
Top 10 Hldgs %
95.94%
Holding
21
New
5
Increased
1
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$1.37B
2
BRX icon
Brixmor Property Group
BRX
+$366M
3
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$37.4M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.12M
5
CRESY
Cresud
CRESY
+$1.56M

Top Sells

Rank Stock Value
1
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$89.6M
2
BKU icon
Bankunited
BKU
+$65.6M
3
CIT
CIT Group Inc.
CIT
+$57.3M
4
SAFE
Safehold
SAFE
+$3.87M
5
PENN icon
PENN Entertainment
PENN
+$2.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.81%
2 Financials 18.7%
3 Real Estate 14.27%
4 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.46B 52.51%
+55,711,593
New +$1.37B
BRX icon
2
Brixmor Property Group
BRX
$9.99B
$369M 13.24%
+18,147,113
New +$366M
CIT
3
DELISTED
CIT Group Inc.
CIT
$268M 9.61%
5,137,796
-1,153,500
-18% -$57.3M
VC icon
4
Visteon
VC
$2.8B
$173M 6.19%
2,107,262
– –
BKU icon
5
Bankunited
BKU
$3.55B
$144M 5.16%
4,368,200
-2,064,004
-32% -$65.6M
QUAD icon
6
Quad
QUAD
$445M
$62.1M 2.23%
2,281,072
– –
MBI icon
7
MBIA
MBI
$333M
$60.1M 2.16%
5,034,300
– –
OSG
8
Octave Specialty Group
OSG
$275M
$49.2M 1.77%
2,003,108
– –
BALT
9
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$46.7M 1.68%
+7,250,000
New +$37.4M
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$38.9M 1.4%
649,030
-1,776,400
-73% -$89.6M
JCP
11
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$37M 1.33%
4,046,500
+900,900
+29% +$7.51M
GM.WS.A
12
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$36.8M 1.32%
1,183,052
– –
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.28B
$21.7M 0.78%
1,860,153
– –
MBI icon
14
CALL
MBIA
MBI
$333M
$5.97M 0.21%
500,000
– –
SAFE
15
Safehold
SAFE
$1.22B
$4.73M 0.17%
68,140
-62,119
-48% -$3.87M
GM icon
16
General Motors
GM
$68.6B
$2.43M 0.09%
59,430
– –
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.8B
$2.26M 0.08%
+44,514
New +$2.12M
CRESY
18
Cresud
CRESY
$762M
$1.53M 0.05%
+172,084
New +$1.56M
PENN icon
19
PENN Entertainment
PENN
$2.75B
$638K 0.02%
44,514
-152,371
-77% -$2.09M
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-500,000
Closed -$53.3M
HOT
21
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-750,000
Closed -$49.8M

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Centerbridge Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Centerbridge Partners held 21 positions worth $2.79B, up 145% from $1.14B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Centerbridge Partners deployed $1.47B of net new capital in Q4 2013, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Extended Stay America, Inc. Paired Share Unit: 55,711,593 shares worth $1.46B.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 14% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was MASONITE INTERNATIONAL CORP, an estimated $89.6M trimmed.

  • Centerbridge Partners's largest Q4 2013 buy was Extended Stay America, Inc. Paired Share Unit: 55,711,593 shares worth $1.46B.
  • Centerbridge Partners's biggest Q4 2013 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $89.6M.
  • Centerbridge Partners's ten largest holdings make up 96% of its $2.79B portfolio in Q4 2013.
  • Centerbridge Partners opened 5 new positions and closed 2 in Q4 2013.
  • Centerbridge Partners's portfolio value rose 145% quarter-over-quarter to $2.79B.

Based on Centerbridge Partners's 13F filing for Q4 2013, filed 14 Feb 2014.