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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
+1.12%
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
$3.17B
AUM Growth
+$623M
Cap. Flow
+$552M
Cap. Flow %
17.44%
Top 10 Hldgs %
87.59%
Holding
29
New
11
Increased
4
Reduced
6
Closed
–

Top Buys

1
ALLY icon
Ally Financial
ALLY
+$203M
2
CIT
CIT Group Inc.
CIT
+$89.2M
3
CNP icon
CenterPoint Energy
CNP
+$65.8M
4
YPF icon
YPF
YPF
+$16.4M
5
GRT
GLIMCHER REALTY TRUST
GRT
+$8.71M

Top Sells

1
VC icon
Visteon
VC
+$66.1M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$5.03M
3
MBI icon
MBIA
MBI
+$4.58M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$3.72M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$884K

Sector Composition

1 Consumer Discretionary 44.7%
2 Financials 21.98%
3 Real Estate 13.96%
4 Industrials 3.43%
5 Utilities 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.29B 40.74%
55,711,591
-2
-0% -$45
BRX icon
2
Brixmor Property Group
BRX
$9.94B
$416M 13.15%
18,147,113
– –
CIT
3
DELISTED
CIT Group Inc.
CIT
$310M 9.8%
6,781,431
+1,977,535
+41% +$89.2M
ALLY icon
4
Ally Financial
ALLY
$14.3B
$199M 6.3%
+8,342,970
New +$203M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$160M 5.06%
1,350,000
+950,000
+238% +$108M
VC icon
6
Visteon
VC
$2.84B
$123M 3.87%
1,264,962
-728,800
-37% -$66.1M
SC
7
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$80.3M 2.54%
4,130,826
– –
CNP icon
8
CenterPoint Energy
CNP
$28.4B
$69.3M 2.19%
+2,714,018
New +$65.8M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$68.5M 2.16%
+350,000
New +$66.5M
JCP
10
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$56.2M 1.78%
6,213,100
+2,166,600
+54% +$18.7M
OSG
11
Octave Specialty Group
OSG
$275M
$54.7M 1.73%
2,003,108
– –
MBI icon
12
MBIA
MBI
$328M
$51.5M 1.63%
4,662,300
-372,000
-7% -$4.58M
MBI icon
13
CALL
MBIA
MBI
$328M
$51.1M 1.61%
+752,683
New +$9.27M
QUAD icon
14
Quad
QUAD
$451M
$51M 1.61%
2,281,072
– –
BALT
15
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$43.4M 1.37%
7,250,000
– –
CIT
16
CALL
DELISTED
CIT Group Inc.
CIT
$27.1M 0.85%
+591,600
New +$26.7M
IRS
17
IRSA Inversiones y Representaciones
IRS
$1.28B
$24.6M 0.78%
1,556,367
-268,383
-15% -$3.72M
GM.WS.A
18
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$24.2M 0.76%
908,052
– –
YPF icon
19
YPF
YPF
$19B
$17.5M 0.55%
+536,835
New +$16.4M
DOOR
20
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$11.5M 0.36%
204,270
-92,500
-31% -$5.03M
NSR
21
PUT
DELISTED
Neustar Inc
NSR
$9.66M 0.31%
+371,400
New +$10.1M
GRT
22
DELISTED
GLIMCHER REALTY TRUST
GRT
$8.97M 0.28%
+828,114
New +$8.71M
PNK
23
DELISTED
Pinnacle Entertainment Inc.
PNK
$7.96M 0.25%
+316,000
New +$7.5M
CRESY
24
Cresud
CRESY
$772M
$2.81M 0.09%
244,848
+7,338
+3% +$75.8K
GM icon
25
General Motors
GM
$70.1B
$2.16M 0.07%
59,430
– –
1
2

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Centerbridge Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Centerbridge Partners held 29 positions worth $3.17B, up 24% from $2.54B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Centerbridge Partners deployed $552M of net new capital in Q2 2014, opening 11 new positions and adding to 4 existing holdings. Its largest new stake was Ally Financial: 8,342,970 shares worth $199M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 57% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Visteon, an estimated $66.1M trimmed.

  • Centerbridge Partners's largest Q2 2014 buy was Ally Financial: 8,342,970 shares worth $199M.
  • Centerbridge Partners added most to CIT Group Inc. in Q2 2014, an estimated $89.2M increase.
  • Centerbridge Partners's biggest Q2 2014 reduction was Visteon, cutting an estimated $66.1M.
  • Centerbridge Partners's ten largest holdings make up 88% of its $3.17B portfolio in Q2 2014.
  • Centerbridge Partners opened 11 new positions and closed 0 in Q2 2014.
  • Centerbridge Partners's portfolio value rose 24% quarter-over-quarter to $3.17B.

Based on Centerbridge Partners's 13F filing for Q2 2014, filed 14 Aug 2014.