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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
-11.6%
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
$1.74B
AUM Growth
-$722M
Cap. Flow
-$482M
Cap. Flow %
-27.75%
Top 10 Hldgs %
91.81%
Holding
29
New
5
Increased
3
Reduced
6
Closed
9

Top Buys

1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$80.4M
2
SNC
State National Companies, Inc.
SNC
+$46M
3
ALLY icon
Ally Financial
ALLY
+$22.1M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$10.3M
5
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
+$10.2M

Top Sells

1
BRX icon
Brixmor Property Group
BRX
+$404M
2
VC icon
Visteon
VC
+$57.6M
3
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$55.3M
4
CIT
CIT Group Inc.
CIT
+$31.6M
5
MBI icon
MBIA
MBI
+$28.3M

Sector Composition

1 Consumer Discretionary 53.04%
2 Financials 20.45%
3 Utilities 5.13%
4 Communication Services 4.51%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$920M 53.04%
47,661,591
– –
ALLY icon
2
Ally Financial
ALLY
$14.3B
$216M 12.44%
9,136,580
+975,000
+12% +$22.1M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$89.7M 5.17%
750,000
– –
CNP icon
4
CenterPoint Energy
CNP
$28.4B
$89M 5.13%
3,797,018
– –
TRCO
5
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$78.3M 4.51%
+1,309,722
New +$80.4M
OSG
6
Octave Specialty Group
OSG
$275M
$54.6M 3.15%
2,228,114
+20,000
+0.9% +$466K
SNC
7
DELISTED
State National Companies, Inc.
SNC
$47M 2.71%
+3,920,000
New +$46M
QUAD icon
8
Quad
QUAD
$451M
$41.8M 2.41%
1,819,557
-668,251
-27% -$14.1M
PNK
9
DELISTED
Pinnacle Entertainment Inc.
PNK
$30.1M 1.73%
1,351,913
– –
USO icon
10
PUT
United States Oil Fund
USO
$2.54B
$26.5M 1.53%
+162,500
New +$36M
YPF icon
11
YPF
YPF
$19B
$24.8M 1.43%
936,835
– –
SC
12
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$22M 1.27%
1,120,281
-3,010,545
-73% -$55.3M
BALT
13
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$18.2M 1.05%
7,250,000
– –
MBI icon
14
MBIA
MBI
$328M
$15.6M 0.9%
1,633,928
-2,928,372
-64% -$28.3M
PRKS icon
15
CALL
United Parks & Resorts
PRKS
$2.22B
$15.2M 0.88%
849,700
+300,000
+55% +$5.27M
IRS
16
IRSA Inversiones y Representaciones
IRS
$1.28B
$13.6M 0.78%
917,228
-685,231
-43% -$9.92M
JCP
17
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$13M 0.75%
2,013,100
-4,200,000
-68% -$30.8M
TEN
18
Tsakos Energy Navigation Ltd
TEN
$1.19B
$10.9M 0.63%
+311,525
New +$10.3M
VTG
19
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$5.98M 0.34%
+12,227,850
New +$10.2M
CRESY
20
Cresud
CRESY
$772M
$2.95M 0.17%
328,742
-2
-0% -$19
BRX icon
21
Brixmor Property Group
BRX
$9.94B
– –
-18,147,112
Closed -$404M
GLPI icon
22
Gaming and Leisure Properties
GLPI
$12.8B
– –
-27,925
Closed -$863K
MBI icon
23
CALL
MBIA
MBI
$328M
– –
-1,137,100
Closed -$10.4M
PENN icon
24
PENN Entertainment
PENN
$2.85B
– –
-44,514
Closed -$499K
VC icon
25
Visteon
VC
$2.84B
– –
-592,362
Closed -$57.6M
1
2

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KC
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HPCM
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TCM
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TCDRS
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ACM
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Centerbridge Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Centerbridge Partners held 29 positions worth $1.74B, down 29% from $2.46B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Centerbridge Partners withdrew a net $482M in Q4 2014, closing 9 positions and reducing 6 holdings. Its most notable exit was Brixmor Property Group, an estimated $404M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 48% a quarter earlier, followed by Financials and Utilities.

Against the trend, Centerbridge Partners opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $78.3M.

  • Centerbridge Partners's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 1,309,722 shares worth $78.3M.
  • Centerbridge Partners added most to Ally Financial in Q4 2014, an estimated $22.1M increase.
  • Centerbridge Partners's biggest Q4 2014 reduction was SANTANDER CONSUMER USA HOLDINGS INC, cutting an estimated $55.3M.
  • Centerbridge Partners fully exited Brixmor Property Group in Q4 2014, selling an estimated $404M.
  • Centerbridge Partners's ten largest holdings make up 92% of its $1.74B portfolio in Q4 2014.
  • Centerbridge Partners opened 5 new positions and closed 9 in Q4 2014.
  • Centerbridge Partners's portfolio value fell 29% quarter-over-quarter to $1.74B.

Based on Centerbridge Partners's 13F filing for Q4 2014, filed 17 Feb 2015.