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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
-5.8%
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
$2.54B
AUM Growth
-$242M
Cap. Flow
-$58.8M
Cap. Flow %
-2.31%
Top 10 Hldgs %
96.1%
Holding
21
New
2
Increased
2
Reduced
5
Closed
3

Top Buys

1
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$102M
2
CRESY
Cresud
CRESY
+$539K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$330K

Top Sells

1
BKU icon
Bankunited
BKU
+$144M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$19.9M
3
CIT
CIT Group Inc.
CIT
+$16.3M
4
VC icon
Visteon
VC
+$9.45M
5
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$7.49M

Sector Composition

1 Consumer Discretionary 56.89%
2 Financials 18.37%
3 Real Estate 16.02%
4 Industrials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.27B 49.86%
55,711,593
– –
BRX icon
2
Brixmor Property Group
BRX
$9.94B
$387M 15.21%
18,147,113
– –
CIT
3
DELISTED
CIT Group Inc.
CIT
$235M 9.25%
4,803,896
-333,900
-6% -$16.3M
VC icon
4
Visteon
VC
$2.84B
$176M 6.93%
1,993,762
-113,500
-5% -$9.45M
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$99.5M 3.91%
+4,130,826
New +$102M
MBI icon
6
MBIA
MBI
$328M
$70.4M 2.77%
5,034,300
– –
OSG
7
Octave Specialty Group
OSG
$275M
$62.2M 2.44%
2,003,108
– –
QUAD icon
8
Quad
QUAD
$451M
$53.5M 2.1%
2,281,072
– –
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$46.5M 1.83%
+400,000
New +$46.1M
BALT
10
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$45.7M 1.8%
7,250,000
– –
JCP
11
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$34.8M 1.37%
4,046,500
– –
GM.WS.A
12
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$22.6M 0.89%
908,052
-275,000
-23% -$7.49M
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.28B
$18.6M 0.73%
1,824,750
-35,403
-2% -$364K
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16.8M 0.66%
296,770
-352,260
-54% -$19.9M
GM icon
15
General Motors
GM
$70.1B
$2.05M 0.08%
59,430
– –
CRESY
16
Cresud
CRESY
$772M
$1.94M 0.08%
237,510
+65,426
+38% +$539K
GLPI icon
17
Gaming and Leisure Properties
GLPI
$12.8B
$1.94M 0.08%
53,225
+8,711
+20% +$330K
PENN icon
18
PENN Entertainment
PENN
$2.85B
$548K 0.02%
44,514
– –
BKU icon
19
Bankunited
BKU
$3.59B
– –
-4,368,200
Closed -$144M
MBI icon
20
CALL
MBIA
MBI
$328M
– –
-500,000
Closed -$5.97M
SAFE
21
Safehold
SAFE
$1.23B
– –
-68,140
Closed -$4.73M

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NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $60.9M AUM 2.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

Centerbridge Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Centerbridge Partners held 21 positions worth $2.54B, down 8.7% from $2.79B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Centerbridge Partners's Q1 2014 filing shows 2 new, 2 increased, 5 reduced and 3 closed positions. Its largest new stake was SANTANDER CONSUMER USA HOLDINGS INC: 4,130,826 shares worth $99.5M. The largest sale was Bankunited, an estimated $144M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 59% a quarter earlier, followed by Financials and Real Estate.

  • Centerbridge Partners's largest Q1 2014 buy was SANTANDER CONSUMER USA HOLDINGS INC: 4,130,826 shares worth $99.5M.
  • Centerbridge Partners added most to Cresud in Q1 2014, an estimated $539K increase.
  • Centerbridge Partners's biggest Q1 2014 reduction was MASONITE INTERNATIONAL CORP, cutting an estimated $19.9M.
  • Centerbridge Partners fully exited Bankunited in Q1 2014, selling an estimated $144M.
  • Centerbridge Partners's ten largest holdings make up 96% of its $2.54B portfolio in Q1 2014.
  • Centerbridge Partners opened 2 new positions and closed 3 in Q1 2014.
  • Centerbridge Partners's portfolio value fell 8.7% quarter-over-quarter to $2.54B.

Based on Centerbridge Partners's 13F filing for Q1 2014, filed 15 May 2014.