CP
Centerbridge Partners Portfolio holdings
AUM
$434M
This Quarter Return
-1.49%
1 Year Return
+24.66%
3 Year Return
+45.94%
5 Year Return
+28%
10 Year Return
+33.15%
AUM
$2.28B
AUM Growth
+$2.28B
(-18%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
92.95%
Holding
28
New
–
Increased
8
Reduced
6
Closed
4
Top Buys
| 1 |
CenterPoint Energy
CNP
|
$26.5M |
| 2 |
PNK
Pinnacle Entertainment Inc.
PNK
|
$26M |
| 3 |
EE
El Paso Electric Company
EE
|
$17.5M |
| 4 |
YPF
YPF
|
$14.8M |
| 5 |
Ambac
AMBC
|
$4.53M |
Top Sells
| 1 |
CIT
CIT Group Inc.
CIT
|
$280M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$191M |
| 3 |
Visteon
VC
|
$65.4M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$11.5M |
| 5 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$8.97M |
Sector Composition
| 1 | Consumer Discretionary | 52.12% |
| 2 | Real Estate | 18.67% |
| 3 | Financials | 16.85% |
| 4 | Utilities | 4.92% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.13B | 46.05% | 47,661,591 -8,050,000 | -14% | -$191M |
|
2
Brixmor Property Group
BRX
$8.57B
| $404M | 16.44% | 18,147,112 -1 | -0% | -$22 |
|
3
Ally Financial
ALLY
$12.6B
| $189M | 7.69% | 8,161,580 -181,390 | -2% | -$4.2M |
|
|
4
CenterPoint Energy
CNP
$24.6B
| $92.9M | 3.78% | 3,797,018 +1,083,000 | +40% | +$26.5M |
|
|
SC
5
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $73.6M | 2.99% | 4,130,826 | – | – |
|
|
6
Visteon
VC
$3.38B
| $57.6M | 2.34% | 592,362 -672,600 | -53% | -$65.4M |
|
|
7
Ambac
AMBC
$419M
| $48.8M | 1.99% | 2,208,114 +205,006 | +10% | +$4.53M |
|
8
Quad
QUAD
$336M
| $47.9M | 1.95% | 2,487,808 +206,736 | +9% | +$3.98M |
|
9
MBIA
MBI
$402M
| $41.9M | 1.7% | 4,562,300 -100,000 | -2% | -$918K |
|
|
10
YPF
YPF
$12B
| $34.7M | 1.41% | 936,835 +400,000 | +75% | +$14.8M |
|
|
PNK
11
DELISTED
Pinnacle Entertainment Inc.
PNK
| $33.9M | 1.38% | 1,351,913 +1,035,913 | +328% | +$26M |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $31.6M | 1.29% | 687,559 -6,093,872 | -90% | -$280M |
|
|
BALT
13
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $30M | 1.22% | 7,250,000 | – | – |
|
|
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.11B
| $21.2M | 0.86% | 1,543,453 +44,395 | +3% | +$611K |
|
|
GM.WS.A
15
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $20.3M | 0.83% | 908,052 | – | – |
|
|
EE
16
DELISTED
El Paso Electric Company
EE
| $19.3M | 0.79% | 528,600 +479,100 | +968% | +$17.5M |
|
|
CRESY
17
Cresud
CRESY
$615M
| $3.15M | 0.13% | 289,421 +73,860 | +34% | +$805K |
|
18
Gaming and Leisure Properties
GLPI
$13.6B
| $863K | 0.04% | 27,925 | – | – |
|
19
PENN Entertainment
PENN
$2.95B
| $499K | 0.02% | 44,514 | – | – |
|
20
General Motors
GM
$55.8B
| – | – | -59,430 | Closed | -$2.16M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
23
Telecom Argentina
TEO
$3.88B
| – | – | -65,791 | Closed | -$1.55M |
|
24
United Parks & Resorts
PRKS
$2.89B
| – | – | 0 | – | – |
|
|
DOOR
25
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – | -204,270 | Closed | -$11.5M |
|