We are live on ! Find out more
CP

Centerbridge Partners Portfolio holdings

AUM $61.1M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
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
$1.93B
AUM Growth
+$845M
Cap. Flow
+$685M
Cap. Flow %
35.5%
Top 10 Hldgs %
96.1%
Holding
28
New
7
Increased
2
Reduced
2
Closed
4

Top Buys

1
ARA
American Renal Associates Holdings, Inc
ARA
+$490M
2
SUI icon
Sun Communities
SUI
+$235M
3
CVEO icon
Civeo
CVEO
+$1.08M
4
NRP icon
Natural Resource Partners
NRP
+$379K
5
QUAD icon
Quad
QUAD
+$203K

Top Sells

1
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$6.25M
2
TEN
Tsakos Energy Navigation Ltd
TEN
+$3.47M
3
OSG
Octave Specialty Group
OSG
+$781K

Sector Composition

1 Consumer Discretionary 33.77%
2 Real Estate 13.66%
3 Industrials 7.12%
4 Financials 5.74%
5 Utilities 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$638M 33.05%
42,661,591
– –
ARA
2
DELISTED
American Renal Associates Holdings, Inc
ARA
$510M 26.45%
+17,615,836
New +$490M
SUI icon
3
Sun Communities
SUI
$15B
$255M 13.23%
+3,329,881
New +$235M
GNK icon
4
Genco Shipping & Trading
GNK
$1.1B
$130M 6.72%
2,276,163
– –
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$83.8M 4.34%
+300,000
New +$33.8M
AY
6
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$60.8M 3.15%
3,271,454
– –
CLR
7
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$58.9M 3.05%
1,300,000
– –
ALLY icon
8
Ally Financial
ALLY
$14.3B
$47.1M 2.44%
2,757,415
– –
SNC
9
DELISTED
State National Companies, Inc.
SNC
$43.6M 2.26%
4,145,000
– –
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$27M 1.4%
688,024
– –
OSG
11
Octave Specialty Group
OSG
$275M
$14.2M 0.74%
862,141
-48,700
-5% -$781K
CVEO icon
12
Civeo
CVEO
$383M
$13.9M 0.72%
642,909
+52,916
+9% +$1.08M
YPF icon
13
YPF
YPF
$19B
$12.4M 0.64%
646,835
– –
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.28B
$7.55M 0.39%
466,117
– –
CRESY
15
Cresud
CRESY
$772M
$7.42M 0.38%
589,748
– –
COOP
16
DELISTED
Mr. Cooper
COOP
$5.78M 0.3%
216,989
– –
STX icon
17
PUT
Seagate
STX
$169B
$3.04M 0.16%
+125,000
New +$3.03M
ONDK
18
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$2.69M 0.14%
521,500
-80,700
-13% -$483K
MUR icon
19
PUT
Murphy Oil
MUR
$5.08B
$1.59M 0.08%
50,000
– –
JCAP
20
DELISTED
Jernigan Capital, Inc.
JCAP
$795K 0.04%
57,100
+7,100
+14% +$93.6K
NRP icon
21
Natural Resource Partners
NRP
$1.3B
$444K 0.02%
+30,912
New +$379K
QUAD icon
22
Quad
QUAD
$451M
$279K 0.01%
+11,973
New +$203K
OIBR.C
23
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$111K 0.01%
+36,300
New +$56.2K
XLU icon
24
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-655,400
Closed -$49.6M
TEN
25
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-112,336
Closed -$3.47M
1
2

Similar funds

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 2016 Portfolio in Review

As of Q2 2016, Centerbridge Partners held 28 positions worth $1.93B, up 78% from $1.08B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Centerbridge Partners deployed $685M of net new capital in Q2 2016, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was American Renal Associates Holdings, Inc: 17,615,836 shares worth $510M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 65% a quarter earlier, followed by Real Estate and Industrials.

On the sell side, the largest reduction was Octave Specialty Group, an estimated $781K trimmed.

  • Centerbridge Partners's largest Q2 2016 buy was American Renal Associates Holdings, Inc: 17,615,836 shares worth $510M.
  • Centerbridge Partners added most to Civeo in Q2 2016, an estimated $1.08M increase.
  • Centerbridge Partners's biggest Q2 2016 reduction was Octave Specialty Group, cutting an estimated $781K.
  • Centerbridge Partners fully exited HERCULES OFFSHORE INC COM STK in Q2 2016, selling an estimated $6.25M.
  • Centerbridge Partners's ten largest holdings make up 96% of its $1.93B portfolio in Q2 2016.
  • Centerbridge Partners opened 7 new positions and closed 4 in Q2 2016.
  • Centerbridge Partners's portfolio value rose 78% quarter-over-quarter to $1.93B.

Based on Centerbridge Partners's 13F filing for Q2 2016, filed 15 Aug 2016.