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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
+19.15%
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
$1.55B
AUM Growth
-$175M
Cap. Flow
-$34.5M
Cap. Flow %
-2.23%
Top 10 Hldgs %
93.31%
Holding
27
New
2
Increased
6
Reduced
8
Closed
4

Top Buys

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$21.5M
2
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$10.4M
3
CVEO icon
Civeo
CVEO
+$5.68M
4
GNK icon
Genco Shipping & Trading
GNK
+$3.39M
5
COOP
Mr. Cooper
COOP
+$499K

Top Sells

1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$87.6M
2
M icon
Macy's
M
+$80M
3
ALLY icon
Ally Financial
ALLY
+$69.7M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$30.7M
5
CNP icon
CenterPoint Energy
CNP
+$12M

Sector Composition

1 Consumer Discretionary 44.47%
2 Financials 7.56%
3 Utilities 3.73%
4 Industrials 2.78%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$678M 43.88%
42,661,591
-5,000,000
-10% -$87.6M
XLU icon
2
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$241M 15.58%
11,128,800
+1,500,000
+16% +$32.5M
M icon
3
CALL
Macy's
M
$6.34B
$127M 8.23%
3,638,900
+3,418,900
+1,554% +$148M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$102M 6.59%
+500,000
New +$103M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$80.2M 5.19%
995,000
-505,000
-34% -$42M
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$57.6M 3.73%
2,985,354
+1,180,000
+65% +$21.5M
ALLY icon
7
Ally Financial
ALLY
$14.3B
$56.1M 3.63%
3,007,415
-3,520,763
-54% -$69.7M
SNC
8
DELISTED
State National Companies, Inc.
SNC
$40.7M 2.63%
4,145,000
– –
GNK icon
9
Genco Shipping & Trading
GNK
$1.1B
$36.2M 2.35%
2,432,762
+156,599
+7% +$3.39M
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$23.3M 1.5%
688,024
-821,800
-54% -$30.7M
TEN
11
Tsakos Energy Navigation Ltd
TEN
$1.19B
$14.4M 0.93%
363,652
-25,073
-6% -$1.03M
OSG
12
Octave Specialty Group
OSG
$275M
$12.8M 0.83%
910,841
-688,064
-43% -$10.6M
YPF icon
13
YPF
YPF
$19B
$10.2M 0.66%
646,835
-390,000
-38% -$7.13M
ITC
14
PUT
DELISTED
ITC HOLDINGS CORP
ITC
$9.81M 0.63%
250,000
– –
CVEO icon
15
Civeo
CVEO
$383M
$9.06M 0.59%
531,576
+258,798
+95% +$5.68M
HAL icon
16
Halliburton
HAL
$29.3B
$8M 0.52%
235,000
– –
JOY
17
PUT
DELISTED
Joy Global Inc
JOY
$7.57M 0.49%
600,000
– –
COOP
18
DELISTED
Mr. Cooper
COOP
$7.27M 0.47%
233,784
+16,795
+8% +$499K
CRESY
19
Cresud
CRESY
$772M
$6.77M 0.44%
589,748
– –
HERO
20
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5.65M 0.37%
+2,603,943
New +$10.4M
IRS
21
IRSA Inversiones y Representaciones
IRS
$1.28B
$5.52M 0.36%
466,117
-206,296
-31% -$2.99M
JCAP
22
DELISTED
Jernigan Capital, Inc.
JCAP
$748K 0.05%
50,000
– –
AGO icon
23
PUT
Assured Guaranty
AGO
$3.73B
– –
-374,000
Closed -$9.35M
CNP icon
24
CenterPoint Energy
CNP
$28.4B
– –
-662,498
Closed -$12M
M icon
25
Macy's
M
$6.34B
– –
-1,845,000
Closed -$80M
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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NI
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Centerbridge Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Centerbridge Partners held 27 positions worth $1.55B, down 10% from $1.72B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Centerbridge Partners's Q4 2015 filing shows 2 new, 6 increased, 8 reduced and 4 closed positions. Its largest new stake was HERCULES OFFSHORE INC COM STK: 2,603,943 shares worth $5.65M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $87.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 52% a quarter earlier, followed by Financials and Utilities.

  • Centerbridge Partners's largest Q4 2015 buy was HERCULES OFFSHORE INC COM STK: 2,603,943 shares worth $5.65M.
  • Centerbridge Partners added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2015, an estimated $21.5M increase.
  • Centerbridge Partners's biggest Q4 2015 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $87.6M.
  • Centerbridge Partners fully exited Macy's in Q4 2015, selling an estimated $80M.
  • Centerbridge Partners's ten largest holdings make up 93% of its $1.55B portfolio in Q4 2015.
  • Centerbridge Partners opened 2 new positions and closed 4 in Q4 2015.
  • Centerbridge Partners's portfolio value fell 10% quarter-over-quarter to $1.55B.

Based on Centerbridge Partners's 13F filing for Q4 2015, filed 16 Feb 2016.