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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
-2.74%
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
$2.32B
AUM Growth
+$667M
Cap. Flow
+$724M
Cap. Flow %
31.15%
Top 10 Hldgs %
97.07%
Holding
21
New
3
Increased
4
Reduced
4
Closed
4

Top Buys

1
M icon
Macy's
M
+$80.8M
2
HAL icon
Halliburton
HAL
+$9.21M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$5.58M
4
CRESY
Cresud
CRESY
+$3.12M
5
YPF icon
YPF
YPF
+$2.92M

Top Sells

1
ALLY icon
Ally Financial
ALLY
+$12.7M
2
QUAD icon
Quad
QUAD
+$9.97M
3
CNP icon
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

1 Consumer Discretionary 41.97%
2 Financials 11.85%
3 Communication Services 3.47%
4 Utilities 2.84%
5 Energy 2.39%
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
– –
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$812M 34.92%
6,500,000
+6,000,000
+1,200% +$750M
ALLY icon
3
Ally Financial
ALLY
$14.3B
$194M 8.36%
8,661,580
-575,000
-6% -$12.7M
M icon
4
Macy's
M
$6.34B
$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
CNP icon
6
CenterPoint Energy
CNP
$28.4B
$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
$275M
$36.1M 1.55%
2,170,514
-57,600
-3% -$1.36M
YPF icon
9
YPF
YPF
$19B
$28.4M 1.22%
1,036,835
+100,000
+11% +$2.92M
TEN
10
Tsakos Energy Navigation Ltd
TEN
$1.19B
$18.5M 0.8%
388,725
– –
M icon
11
CALL
Macy's
M
$6.34B
$14.8M 0.64%
+220,000
New +$14.9M
QUAD icon
12
Quad
QUAD
$451M
$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
– –
HAL icon
15
Halliburton
HAL
$29.3B
$8.61M 0.37%
+200,000
New +$9.21M
CRESY
16
Cresud
CRESY
$772M
$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
– –
AGO icon
18
PUT
Assured Guaranty
AGO
$3.73B
– –
-3,183,400
Closed -$83.9M
MBI icon
19
PUT
MBIA
MBI
$328M
– –
-2,269,900
Closed -$21.1M
USO icon
20
PUT
United States Oil Fund
USO
$2.54B
– –
-46,875
Closed -$6.32M
VTG
21
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-430,000
Closed -$141K

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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 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 $724M 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 Financials and Communication Services.

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.