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Centerbridge Partners Portfolio holdings

AUM $38.1M
1-Year Est. Return 9.24%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
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
$882M
AUM Growth
+$22.9M
Cap. Flow
-$41.3M
Cap. Flow %
-4.68%
Top 10 Hldgs %
98.13%
Holding
20
New
3
Increased
–
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$25.9M
2
BRX icon
Brixmor Property Group
BRX
+$20.7M
3
QUAD icon
Quad
QUAD
+$801K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$46.8M
2
WTI icon
W&T Offshore
WTI
+$10.2M
3
AMPY icon
Amplify Energy
AMPY
+$7.04M
4
GNK icon
Genco Shipping & Trading
GNK
+$3.85M
5
CVEO icon
Civeo
CVEO
+$3.76M

Sector Composition

Rank Sector Weight
1 Healthcare 34.76%
2 Utilities 33.38%
3 Industrials 15.33%
4 Real Estate 5.56%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARA
1
DELISTED
American Renal Associates Holdings, Inc
ARA
$307M 34.76%
17,615,836
– –
VST icon
2
Vistra
VST
$48.4B
$215M 24.4%
11,741,044
-2,495,997
-18% -$46.8M
GNK icon
3
Genco Shipping & Trading
GNK
$1.19B
$134M 15.24%
10,086,622
-320,462
-3% -$3.85M
AY
4
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$79.2M 8.99%
3,735,454
– –
AMPY icon
5
Amplify Energy
AMPY
$203M
$40.9M 4.64%
2,466,947
-438,700
-15% -$7.04M
UNIT
6
Uniti Group
UNIT
$2.47B
$27.9M 3.17%
+1,569,415
New +$25.9M
BRX icon
7
Brixmor Property Group
BRX
$8.98B
$21.1M 2.4%
+1,133,000
New +$20.7M
CVEO icon
8
Civeo
CVEO
$349M
$15.9M 1.81%
486,189
-136,591
-22% -$3.76M
OSG
9
Octave Specialty Group
OSG
$212M
$12.2M 1.39%
764,287
-23,564
-3% -$362K
ALLY icon
10
Ally Financial
ALLY
$13.3B
$4.64M 0.53%
159,000
-65,186
-29% -$1.73M
WTI icon
11
W&T Offshore
WTI
$587M
$2.75M 0.31%
830,184
-3,290,867
-80% -$10.2M
GST
12
DELISTED
Gastar Exploration Inc.
GST
$2.71M 0.31%
2,575,917
– –
COOP
13
DELISTED
Mr. Cooper
COOP
$2.21M 0.25%
216,989
– –
EGC
14
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$1.39M 0.16%
241,608
-277,000
-53% -$1.95M
WAC
15
DELISTED
Walter Investment Mgt Corp
WAC
$924K 0.1%
1,096,787
– –
AREX
16
DELISTED
Approach Resources Inc.
AREX
$914K 0.1%
308,755
– –
QUAD icon
17
Quad
QUAD
$533M
$797K 0.09%
+35,302
New +$801K
OIBR.C
18
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$204K 0.02%
36,300
– –
DCH
19
PUT
Dauch Corp
DCH
$1.58B
– –
-5,000
Closed -$8.79M

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Centerbridge Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Centerbridge Partners held 20 positions worth $882M, up 2.7% from $859M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Centerbridge Partners withdrew a net $41.3M in Q4 2017, closing 1 position and reducing 8 holdings. Its largest reduction was Vistra, cutting an estimated $46.8M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 31% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Centerbridge Partners opened a new position in Uniti Group worth $27.9M.

  • Centerbridge Partners's largest Q4 2017 buy was Uniti Group: 1,569,415 shares worth $27.9M.
  • Centerbridge Partners's biggest Q4 2017 reduction was Vistra, cutting an estimated $46.8M.
  • Centerbridge Partners's ten largest holdings make up 98% of its $882M portfolio in Q4 2017.
  • Centerbridge Partners opened 3 new positions and closed 1 in Q4 2017.
  • Centerbridge Partners's portfolio value rose 2.7% quarter-over-quarter to $882M.

Based on Centerbridge Partners's 13F filing for Q4 2017, filed 14 Feb 2018.