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CP

Centerbridge Partners Portfolio holdings

AUM $61.1M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
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
$1.08B
AUM Growth
-$462M
Cap. Flow
-$540M
Cap. Flow %
-49.79%
Top 10 Hldgs %
93.47%
Holding
27
New
3
Increased
2
Reduced
5
Closed
5

Top Buys

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$4.84M
2
CVEO icon
Civeo
CVEO
+$777K

Top Sells

1
HAL icon
Halliburton
HAL
+$8M
2
TEN
Tsakos Energy Navigation Ltd
TEN
+$7.53M
3
ALLY icon
Ally Financial
ALLY
+$4.31M
4
GNK icon
Genco Shipping & Trading
GNK
+$1.33M
5
COOP
Mr. Cooper
COOP
+$476K

Sector Composition

1 Consumer Discretionary 64.94%
2 Financials 11.47%
3 Utilities 5.36%
4 Communication Services 2.43%
5 Industrials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$695M 64.14%
42,661,591
– –
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$58.2M 5.37%
3,271,454
+286,100
+10% +$4.84M
SNC
3
DELISTED
State National Companies, Inc.
SNC
$52.2M 4.82%
4,145,000
– –
ALLY icon
4
Ally Financial
ALLY
$14.3B
$51.6M 4.76%
2,757,415
-250,000
-8% -$4.31M
XLU icon
5
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$49.6M 4.58%
655,400
-10,473,400
-94% -$242M
CLR
6
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$39.5M 3.64%
+1,300,000
New +$29.4M
TRCO
7
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$26.4M 2.43%
688,024
– –
GNK icon
8
Genco Shipping & Trading
GNK
$1.1B
$14.6M 1.34%
2,276,163
-156,599
-6% -$1.33M
OSG
9
Octave Specialty Group
OSG
$275M
$14.4M 1.33%
910,841
– –
YPF icon
10
YPF
YPF
$19B
$11.6M 1.07%
646,835
– –
ITC
11
PUT
DELISTED
ITC HOLDINGS CORP
ITC
$10.9M 1%
250,000
– –
CVEO icon
12
Civeo
CVEO
$383M
$8.71M 0.8%
589,993
+58,417
+11% +$777K
IRS
13
IRSA Inversiones y Representaciones
IRS
$1.28B
$6.72M 0.62%
466,117
– –
HERO
14
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$6.25M 0.58%
2,603,943
– –
CRESY
15
Cresud
CRESY
$772M
$6.11M 0.56%
589,748
– –
COOP
16
DELISTED
Mr. Cooper
COOP
$6.09M 0.56%
216,989
-16,795
-7% -$476K
ONDK
17
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$4.69M 0.43%
+602,200
New +$4.62M
TEN
18
Tsakos Energy Navigation Ltd
TEN
$1.19B
$3.47M 0.32%
112,336
-251,316
-69% -$7.53M
MUR icon
19
PUT
Murphy Oil
MUR
$5.08B
$1.26M 0.12%
+50,000
New +$1M
JCAP
20
DELISTED
Jernigan Capital, Inc.
JCAP
$781K 0.07%
50,000
– –
HAL icon
21
Halliburton
HAL
$29.3B
– –
-235,000
Closed -$8M
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-995,000
Closed -$80.2M
M icon
23
CALL
Macy's
M
$6.34B
– –
-3,638,900
Closed -$127M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-500,000
Closed -$102M
JOY
25
PUT
DELISTED
Joy Global Inc
JOY
– –
-600,000
Closed -$7.57M

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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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CMANY
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NI
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Centerbridge Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Centerbridge Partners held 27 positions worth $1.08B, down 30% from $1.55B the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Centerbridge Partners withdrew a net $540M in Q1 2016, closing 5 positions and reducing 5 holdings. Its most notable exit was Halliburton, an estimated $8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 65% of assets, up from 44% a quarter earlier, followed by Financials and Utilities.

Against the trend, Centerbridge Partners added an estimated $4.84M to Atlantica Sustainable Infrastructure plc Ordinary Shares.

  • Centerbridge Partners added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q1 2016, an estimated $4.84M increase.
  • Centerbridge Partners's biggest Q1 2016 reduction was Tsakos Energy Navigation Ltd, cutting an estimated $7.53M.
  • Centerbridge Partners fully exited Halliburton in Q1 2016, selling an estimated $8M.
  • Centerbridge Partners's ten largest holdings make up 93% of its $1.08B portfolio in Q1 2016.
  • Centerbridge Partners opened 3 new positions and closed 5 in Q1 2016.
  • Centerbridge Partners's portfolio value fell 30% quarter-over-quarter to $1.08B.

Based on Centerbridge Partners's 13F filing for Q1 2016, filed 16 May 2016.