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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
+4.72%
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
$1.02B
AUM Growth
+$135M
Cap. Flow
+$103M
Cap. Flow %
10.16%
Top 10 Hldgs %
97.93%
Holding
22
New
4
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$103M
2
GNK icon
Genco Shipping & Trading
GNK
+$5.58M
3
GNW icon
Genworth Financial
GNW
+$4.39M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$2.33M
5
DHCP
Ditech Holding Corporation
DHCP
+$2.24M

Top Sells

Rank Stock Value
1
CVEO icon
Civeo
CVEO
+$14.4M
2
UNIT
Uniti Group
UNIT
+$11.1M
3
ALLY icon
Ally Financial
ALLY
+$4.64M
4
WTI icon
W&T Offshore
WTI
+$1.69M
5
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$1.39M

Sector Composition

Rank Sector Weight
1 Utilities 31.48%
2 Industrials 14.67%
3 Real Estate 12.57%
4 Energy 3.39%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARA
1
DELISTED
American Renal Associates Holdings, Inc
ARA
$332M 32.67%
17,615,836
– –
VST icon
2
Vistra
VST
$55.1B
$245M 24.06%
11,741,044
– –
GNK icon
3
Genco Shipping & Trading
GNK
$1.17B
$149M 14.67%
10,486,622
+400,000
+4% +$5.58M
VICI icon
4
VICI Properties
VICI
$29.4B
$96.2M 9.47%
+5,253,675
New +$103M
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$75.4M 7.42%
3,850,454
+115,000
+3% +$2.33M
AMPY icon
6
Amplify Energy
AMPY
$163M
$32.6M 3.2%
2,441,947
-25,000
-1% -$381K
PCG icon
7
PUT
PG&E
PCG
$47.8B
$22M 2.16%
+500,000
New +$21.2M
BRX icon
8
Brixmor Property Group
BRX
$9.95B
$17.3M 1.7%
1,133,000
– –
UNIT
9
Uniti Group
UNIT
$2.63B
$14.2M 1.4%
876,215
-693,200
-44% -$11.1M
OSG
10
Octave Specialty Group
OSG
$252M
$12M 1.18%
764,287
– –
CVEO icon
11
Civeo
CVEO
$379M
$6.57M 0.65%
145,291
-340,898
-70% -$14.4M
GNW icon
12
Genworth Financial
GNW
$3.8B
$4.13M 0.41%
+1,460,000
New +$4.39M
COOP
13
DELISTED
Mr. Cooper
COOP
$3.7M 0.36%
216,989
– –
DHCP
14
DELISTED
Ditech Holding Corporation
DHCP
$1.99M 0.2%
+221,136
New +$2.24M
WTI icon
15
W&T Offshore
WTI
$545M
$1.91M 0.19%
430,184
-400,000
-48% -$1.69M
GST
16
DELISTED
Gastar Exploration Inc.
GST
$1.76M 0.17%
2,575,917
– –
AREX
17
DELISTED
Approach Resources Inc.
AREX
$806K 0.08%
308,755
– –
OIBR.C
18
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$215K 0.02%
36,300
– –
ALLY icon
19
Ally Financial
ALLY
$13.1B
– –
-159,000
Closed -$4.64M
QUAD icon
20
Quad
QUAD
$430M
– –
-35,302
Closed -$797K
EGC
21
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-241,608
Closed -$1.39M
WAC
22
DELISTED
Walter Investment Mgt Corp
WAC
– –
-1,096,787
Closed -$924K

Similar funds

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
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

Centerbridge Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Centerbridge Partners held 22 positions worth $1.02B, up 15% from $882M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Centerbridge Partners deployed $103M of net new capital in Q1 2018, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was VICI Properties: 5,253,675 shares worth $96.2M.

By sector, the portfolio is most concentrated in Utilities at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Civeo, an estimated $14.4M trimmed.

  • Centerbridge Partners's largest Q1 2018 buy was VICI Properties: 5,253,675 shares worth $96.2M.
  • Centerbridge Partners added most to Genco Shipping & Trading in Q1 2018, an estimated $5.58M increase.
  • Centerbridge Partners's biggest Q1 2018 reduction was Civeo, cutting an estimated $14.4M.
  • Centerbridge Partners fully exited Ally Financial in Q1 2018, selling an estimated $4.64M.
  • Centerbridge Partners's ten largest holdings make up 98% of its $1.02B portfolio in Q1 2018.
  • Centerbridge Partners opened 4 new positions and closed 4 in Q1 2018.
  • Centerbridge Partners's portfolio value rose 15% quarter-over-quarter to $1.02B.

Based on Centerbridge Partners's 13F filing for Q1 2018, filed 15 May 2018.