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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
+14.74%
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
$1.32B
AUM Growth
+$98M
Cap. Flow
-$62.8M
Cap. Flow %
-4.75%
Top 10 Hldgs %
95.75%
Holding
31
New
4
Increased
3
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
AMPY icon
Amplify Energy
AMPY
+$71M
2
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$3.65M
3
BXE
Bellatrix Exploration Ltd.
BXE
+$3.07M
4
SD icon
SandRidge Energy
SD
+$2.54M
5
GST
Gastar Exploration Inc.
GST
+$1.55M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$142M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$25.1M
3
YPF icon
YPF
YPF
+$11.8M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$8.53M
5
MRT
MedEquities Realty Trust, Inc.
MRT
+$6.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.58%
2 Financials 10.06%
3 Energy 7.18%
4 Utilities 5.09%
5 Industrials 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$450M 34.1%
27,878,258
-9,470,000
-25% -$142M
ARA
2
DELISTED
American Renal Associates Holdings, Inc
ARA
$375M 28.39%
17,615,836
– –
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$133M 10.08%
+1,538,500
New +$132M
AMPY icon
4
Amplify Energy
AMPY
$163M
$74.4M 5.63%
+3,585,647
New +$71M
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$67.2M 5.09%
3,471,454
+200,000
+6% +$3.65M
SNC
6
DELISTED
State National Companies, Inc.
SNC
$57.4M 4.35%
4,145,000
– –
ALLY icon
7
Ally Financial
ALLY
$14B
$52.4M 3.97%
2,757,415
– –
CVEO icon
8
Civeo
CVEO
$382M
$19.7M 1.49%
744,893
+4,575
+0.6% +$93.1K
OSG
9
Octave Specialty Group
OSG
$275M
$18.3M 1.38%
812,141
– –
GNK icon
10
Genco Shipping & Trading
GNK
$1.05B
$16.8M 1.27%
2,276,156
-2
-0% -$14
WTI icon
11
W&T Offshore
WTI
$519M
$11.4M 0.86%
4,121,051
– –
VRS
12
DELISTED
Verso Corporation
VRS
$10.9M 0.83%
1,534,440
-488,421
-24% -$2.94M
CRESY
13
Cresud
CRESY
$762M
$4.43M 0.34%
312,918
-276,830
-47% -$4.06M
GST
14
DELISTED
Gastar Exploration Inc.
GST
$4.37M 0.33%
2,822,000
+1,283,000
+83% +$1.55M
COOP
15
DELISTED
Mr. Cooper
COOP
$4.04M 0.31%
216,989
– –
BXE
16
DELISTED
Bellatrix Exploration Ltd.
BXE
$3.32M 0.25%
+703,612
New +$3.07M
NRP icon
17
Natural Resource Partners
NRP
$1.28B
$3.16M 0.24%
97,745
-31,004
-24% -$1.01M
SD icon
18
SandRidge Energy
SD
$503M
$2.55M 0.19%
+108,231
New +$2.54M
AREX
19
DELISTED
Approach Resources Inc.
AREX
$1.57M 0.12%
468,755
– –
JCAP
20
DELISTED
Jernigan Capital, Inc.
JCAP
$1.2M 0.09%
57,100
– –
MRT
21
DELISTED
MedEquities Realty Trust, Inc.
MRT
$757K 0.06%
68,200
-568,800
-89% -$6.36M
QUAD icon
22
Quad
QUAD
$445M
$639K 0.05%
23,777
– –
WAC
23
DELISTED
Walter Investment Mgt Corp
WAC
$606K 0.05%
127,433
– –
OIBR.C
24
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$144K 0.01%
36,300
– –
IRS
25
IRSA Inversiones y Representaciones
IRS
$1.28B
– –
-466,117
Closed -$8.53M
1
2

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Centerbridge Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Centerbridge Partners held 31 positions worth $1.32B, up 8% from $1.22B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Centerbridge Partners withdrew a net $62.8M in Q4 2016, closing 6 positions and reducing 6 holdings. Its most notable exit was TRIBUNE MEDIA COMPANY CLASS A, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 44% a quarter earlier, followed by Financials and Energy.

Against the trend, Centerbridge Partners opened a new position in Amplify Energy worth $74.4M.

  • Centerbridge Partners's largest Q4 2016 buy was Amplify Energy: 3,585,647 shares worth $74.4M.
  • Centerbridge Partners added most to Atlantica Sustainable Infrastructure plc Ordinary Shares in Q4 2016, an estimated $3.65M increase.
  • Centerbridge Partners's biggest Q4 2016 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $142M.
  • Centerbridge Partners fully exited TRIBUNE MEDIA COMPANY CLASS A in Q4 2016, selling an estimated $25.1M.
  • Centerbridge Partners's ten largest holdings make up 96% of its $1.32B portfolio in Q4 2016.
  • Centerbridge Partners opened 4 new positions and closed 6 in Q4 2016.
  • Centerbridge Partners's portfolio value rose 8% quarter-over-quarter to $1.32B.

Based on Centerbridge Partners's 13F filing for Q4 2016, filed 14 Feb 2017.