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Centerbridge Partners Portfolio holdings
AUM
$38.1M
1-Year Est. Return
9.24%
This Fund
S&P 500
This Quarter
Est. Return
-2.74%
1 Year Est. Return
-9.24%
3 Year Est. Return
+15.86%
5 Year Est. Return
+9.87%
10 Year Est. Return
+26.73%
AUM
$2.32B
AUM Growth
+$667M
(+40%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
21
New
3
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$80.8M |
| 2 |
Halliburton
HAL
|
+$9.21M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$5.58M |
| 4 |
CRESY
Cresud
CRESY
|
+$3.12M |
| 5 |
YPF Sociedad Anonima ADS
YPF
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$12.7M |
| 2 |
Quad
QUAD
|
+$9.97M |
| 3 |
CenterPoint Energy
CNP
|
+$6.57M |
| 4 |
OSG
Octave Specialty Group
OSG
|
+$1.36M |
| 5 |
VTG
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.97% |
| 2 | Miscellaneous | 35.56% |
| 3 | Financials | 11.85% |
| 4 | Communication Services | 3.47% |
| 5 | Utilities | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $895M | 38.5% |
47,661,591
| – | – |
|
2
PUT
iShares Russell 2000 ETF
IWM
$81B
| $812M | 34.92% |
6,500,000
+6,000,000
| +1,200% | +$750M |
|
|
3
Ally Financial
ALLY
$13.3B
| $194M | 8.36% |
8,661,580
-575,000
| -6% | -$12.7M |
|
|
4
Macy's
M
$5.91B
| $80.6M | 3.47% |
+1,195,000
| New | +$80.8M |
|
|
TRCO
5
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $80.6M | 3.47% |
1,509,824
+100,000
| +7% | +$5.58M |
|
|
6
CenterPoint Energy
CNP
$26.3B
| $66.1M | 2.84% |
3,472,018
-325,000
| -9% | -$6.57M |
|
|
SNC
7
DELISTED
State National Companies, Inc.
SNC
| $44.9M | 1.93% |
4,145,000
| – | – |
|
|
OSG
8
Octave Specialty Group
OSG
$212M
| $36.1M | 1.55% |
2,170,514
-57,600
| -3% | -$1.36M |
|
|
9
YPF Sociedad Anonima ADS
YPF
$20.5B
| $28.4M | 1.22% |
1,036,835
+100,000
| +11% | +$2.92M |
|
|
TEN
10
Tsakos Energy Navigation Ltd
TEN
$1.3B
| $18.5M | 0.8% |
388,725
| – | – |
|
|
11
CALL
Macy's
M
$5.91B
| $14.8M | 0.64% |
+220,000
| New | +$14.9M |
|
|
12
Quad
QUAD
$533M
| $13M | 0.56% |
702,796
-473,583
| -40% | -$9.97M |
|
|
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.28B
| $11.6M | 0.5% |
672,413
| – | – |
|
|
BALT
14
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $11.6M | 0.5% |
7,250,000
| – | – |
|
|
15
Halliburton
HAL
$31.1B
| $8.61M | 0.37% |
+200,000
| New | +$9.21M |
|
|
CRESY
16
Cresud
CRESY
$840M
| $6.84M | 0.29% |
589,748
+261,006
| +79% | +$3.12M |
|
|
VRS
17
DELISTED
VERSO CORP COM STK (DE)
VRS
| $1.58M | 0.07% |
2,388,195
| – | – |
|
18
PUT
Assured Guaranty
AGO
$3.33B
| – | – |
-3,183,400
| Closed | -$83.9M |
|
19
PUT
MBIA
MBI
$244M
| – | – |
-2,269,900
| Closed | -$21.1M |
|
20
PUT
United States Oil Fund
USO
$1.95B
| – | – |
-46,875
| Closed | -$6.32M |
|
|
VTG
21
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| – | – |
-430,000
| Closed | -$141K |
|
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Centerbridge Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Centerbridge Partners held 21 positions worth $2.32B, up 40% from $1.66B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Centerbridge Partners deployed $70.9M of net new capital in Q2 2015, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Macy's: 1,195,000 shares worth $80.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 56% a quarter earlier, followed by Miscellaneous and Financials.
On the sell side, the largest reduction was Ally Financial, an estimated $12.7M trimmed.
- Centerbridge Partners's largest Q2 2015 buy was Macy's: 1,195,000 shares worth $80.6M.
- Centerbridge Partners added most to TRIBUNE MEDIA COMPANY CLASS A in Q2 2015, an estimated $5.58M increase.
- Centerbridge Partners's biggest Q2 2015 reduction was Ally Financial, cutting an estimated $12.7M.
- Centerbridge Partners fully exited VANTAGE DRILLING COMPANY ORD SHS (KY) in Q2 2015, selling an estimated $141K.
- Centerbridge Partners's ten largest holdings make up 97% of its $2.32B portfolio in Q2 2015.
- Centerbridge Partners opened 3 new positions and closed 4 in Q2 2015.
- Centerbridge Partners's portfolio value rose 40% quarter-over-quarter to $2.32B.
Based on Centerbridge Partners's 13F filing for Q2 2015, filed 14 Aug 2015.