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CP

Centerbridge Partners Portfolio holdings

AUM $38.1M
1-Year Est. Return 9.24%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
-9.24%
3 Year Est. Return
+15.86%
5 Year Est. Return
+9.87%
10 Year Est. Return
+26.73%
AUM
$859M
AUM Growth
-$149M
Cap. Flow
-$135M
Cap. Flow %
-15.69%
Top 10 Hldgs %
97.63%
Holding
22
New
–
Increased
–
Reduced
5
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SNC
State National Companies, Inc.
SNC
+$76.2M
2
ALLY icon
Ally Financial
ALLY
+$37.1M
3
AMPY icon
Amplify Energy
AMPY
+$9.74M
4
CVEO icon
Civeo
CVEO
+$3.13M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$1.38M

Sector Composition

Rank Sector Weight
1 Utilities 39.56%
2 Healthcare 30.71%
3 Industrials 14.05%
4 Energy 7.7%
5 Miscellaneous 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$48.4B
$266M 30.99%
14,237,041
– –
ARA
2
DELISTED
American Renal Associates Holdings, Inc
ARA
$264M 30.71%
17,615,836
– –
GNK icon
3
Genco Shipping & Trading
GNK
$1.19B
$121M 14.05%
10,407,084
– –
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$73.6M 8.57%
3,735,454
– –
AMPY icon
5
Amplify Energy
AMPY
$203M
$45.2M 5.26%
2,905,647
-680,000
-19% -$9.74M
CVEO icon
6
Civeo
CVEO
$349M
$21.3M 2.48%
622,780
-122,113
-16% -$3.13M
OSG
7
Octave Specialty Group
OSG
$212M
$13.6M 1.58%
787,851
-24,290
-3% -$449K
WTI icon
8
W&T Offshore
WTI
$587M
$12.6M 1.46%
4,121,051
– –
DCH
9
PUT
Dauch Corp
DCH
$1.58B
$8.79M 1.02%
5,000
– –
ALLY icon
10
Ally Financial
ALLY
$13.3B
$5.44M 0.63%
224,186
-1,662,229
-88% -$37.1M
EGC
11
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$5.36M 0.62%
518,608
– –
COOP
12
DELISTED
Mr. Cooper
COOP
$2.47M 0.29%
216,989
– –
GST
13
DELISTED
Gastar Exploration Inc.
GST
$2.27M 0.26%
2,575,917
-1,083
-0% -$807
AREX
14
DELISTED
Approach Resources Inc.
AREX
$775K 0.09%
308,755
– –
WAC
15
DELISTED
Walter Investment Mgt Corp
WAC
$649K 0.08%
1,096,787
– –
OIBR.C
16
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$283K 0.03%
36,300
– –
OSG
17
CALL
Octave Specialty Group
OSG
$212M
– –
-16,289
Closed -$28.3M
QUAD icon
18
Quad
QUAD
$533M
– –
-23,780
Closed -$545K
BXE
19
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-477,493
Closed -$1.38M
SNC
20
DELISTED
State National Companies, Inc.
SNC
– –
-4,145,000
Closed -$76.2M

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Centerbridge Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Centerbridge Partners held 22 positions worth $859M, down 15% from $1.01B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Centerbridge Partners withdrew a net $135M in Q3 2017, closing 4 positions and reducing 5 holdings. Its most notable exit was State National Companies, Inc., an estimated $76.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 40% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Centerbridge Partners's biggest Q3 2017 reduction was Ally Financial, cutting an estimated $37.1M.
  • Centerbridge Partners fully exited State National Companies, Inc. in Q3 2017, selling an estimated $76.2M.
  • Centerbridge Partners's ten largest holdings make up 98% of its $859M portfolio in Q3 2017.
  • Centerbridge Partners opened 0 new positions and closed 4 in Q3 2017.
  • Centerbridge Partners's portfolio value fell 15% quarter-over-quarter to $859M.

Based on Centerbridge Partners's 13F filing for Q3 2017, filed 14 Nov 2017.