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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
-16.46%
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
$1.72B
AUM Growth
-$603M
Cap. Flow
-$331M
Cap. Flow %
-19.23%
Top 10 Hldgs %
92.69%
Holding
27
New
10
Increased
2
Reduced
4
Closed
3

Top Buys

1
GNK icon
Genco Shipping & Trading
GNK
+$136M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$43.1M
3
M icon
Macy's
M
+$40.8M
4
COOP
Mr. Cooper
COOP
+$6.89M
5
CVEO icon
Civeo
CVEO
+$6.49M

Top Sells

1
CNP icon
CenterPoint Energy
CNP
+$52.5M
2
ALLY icon
Ally Financial
ALLY
+$46.4M
3
BALT
BALTIC TRADING LIMITED COMMON STOCK
BALT
+$11.6M
4
OSG
Octave Specialty Group
OSG
+$9.27M
5
QUAD icon
Quad
QUAD
+$2.81M

Sector Composition

1 Consumer Discretionary 52.25%
2 Financials 11.72%
3 Industrials 5.83%
4 Communication Services 3.12%
5 Energy 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$800M 46.47%
47,661,591
– –
XLU icon
2
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$208M 12.11%
+9,628,800
New +$207M
ALLY icon
3
Ally Financial
ALLY
$14.3B
$133M 7.73%
6,528,178
-2,133,402
-25% -$46.4M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$125M 7.26%
+1,500,000
New +$130M
M icon
5
Macy's
M
$6.34B
$94.7M 5.5%
1,845,000
+650,000
+54% +$40.8M
GNK icon
6
Genco Shipping & Trading
GNK
$1.1B
$89M 5.17%
+2,276,163
New +$136M
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$53.8M 3.12%
1,509,824
– –
SNC
8
DELISTED
State National Companies, Inc.
SNC
$38.8M 2.25%
4,145,000
– –
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$29.9M 1.74%
+1,805,354
New +$43.1M
OSG
10
Octave Specialty Group
OSG
$275M
$23.1M 1.34%
1,598,905
-571,609
-26% -$9.27M
TEN
11
Tsakos Energy Navigation Ltd
TEN
$1.19B
$18.5M 1.08%
388,725
– –
YPF icon
12
YPF
YPF
$19B
$15.8M 0.92%
1,036,835
– –
CNP icon
13
CenterPoint Energy
CNP
$28.4B
$12M 0.69%
662,498
-2,809,520
-81% -$52.5M
M icon
14
CALL
Macy's
M
$6.34B
$11.3M 0.66%
220,000
– –
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.28B
$9.42M 0.55%
672,413
– –
AGO icon
16
PUT
Assured Guaranty
AGO
$3.73B
$9.35M 0.54%
+374,000
New +$9.41M
JOY
17
PUT
DELISTED
Joy Global Inc
JOY
$8.96M 0.52%
+600,000
New +$14.6M
ITC
18
PUT
DELISTED
ITC HOLDINGS CORP
ITC
$8.34M 0.48%
+250,000
New +$8.34M
HAL icon
19
Halliburton
HAL
$29.3B
$8.31M 0.48%
235,000
+35,000
+18% +$1.38M
COOP
20
DELISTED
Mr. Cooper
COOP
$6.77M 0.39%
+216,989
New +$6.89M
QUAD icon
21
Quad
QUAD
$451M
$6.26M 0.36%
517,796
-185,000
-26% -$2.81M
CRESY
22
Cresud
CRESY
$772M
$5.14M 0.3%
589,748
– –
CVEO icon
23
Civeo
CVEO
$383M
$4.84M 0.28%
+272,778
New +$6.49M
JCAP
24
DELISTED
Jernigan Capital, Inc.
JCAP
$873K 0.05%
+50,000
New +$923K
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$82.2B
– –
-6,500,000
Closed -$812M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Centerbridge Partners held 27 positions worth $1.72B, down 26% from $2.32B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Centerbridge Partners withdrew a net $331M in Q3 2015, closing 3 positions and reducing 4 holdings. Its most notable exit was BALTIC TRADING LIMITED COMMON STOCK, an estimated $11.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, up from 42% a quarter earlier, followed by Financials and Industrials.

Against the trend, Centerbridge Partners opened a new position in Genco Shipping & Trading worth $89M.

  • Centerbridge Partners's largest Q3 2015 buy was Genco Shipping & Trading: 2,276,163 shares worth $89M.
  • Centerbridge Partners added most to Macy's in Q3 2015, an estimated $40.8M increase.
  • Centerbridge Partners's biggest Q3 2015 reduction was CenterPoint Energy, cutting an estimated $52.5M.
  • Centerbridge Partners fully exited BALTIC TRADING LIMITED COMMON STOCK in Q3 2015, selling an estimated $11.6M.
  • Centerbridge Partners's ten largest holdings make up 93% of its $1.72B portfolio in Q3 2015.
  • Centerbridge Partners opened 10 new positions and closed 3 in Q3 2015.
  • Centerbridge Partners's portfolio value fell 26% quarter-over-quarter to $1.72B.

Based on Centerbridge Partners's 13F filing for Q3 2015, filed 16 Nov 2015.