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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
+23.28%
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
$1.42B
AUM Growth
+$406M
Cap. Flow
+$311M
Cap. Flow %
21.83%
Top 10 Hldgs %
99.46%
Holding
22
New
4
Increased
1
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$401M
2
RDC
Rowan Companies Plc
RDC
+$55.7M
3
HOS
Hornbeck Offshore Services, Inc.
HOS
+$776K
4
COOP
Mr. Cooper
COOP
+$708K

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$55.3M
2
VST icon
Vistra
VST
+$42.5M
3
UNIT
Uniti Group
UNIT
+$14.2M
4
OSG
Octave Specialty Group
OSG
+$12M
5
AMPY icon
Amplify Energy
AMPY
+$6.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.31%
2 Utilities 21.77%
3 Industrials 11.49%
4 Energy 6.09%
5 Real Estate 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.38B
$488M 34.31%
+13,933,292
New +$401M
ARA
2
DELISTED
American Renal Associates Holdings, Inc
ARA
$278M 19.52%
17,615,836
– –
VST icon
3
Vistra
VST
$51.7B
$234M 16.45%
9,891,044
-1,850,000
-16% -$42.5M
GNK icon
4
Genco Shipping & Trading
GNK
$1.14B
$163M 11.42%
10,486,622
– –
AY
5
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$75.7M 5.32%
3,750,454
-100,000
-3% -$1.99M
RDC
6
DELISTED
Rowan Companies Plc
RDC
$60.2M 4.23%
+3,710,000
New +$55.7M
VICI icon
7
VICI Properties
VICI
$29B
$49.2M 3.46%
2,383,497
-2,870,178
-55% -$55.3M
AMPY icon
8
Amplify Energy
AMPY
$166M
$26.4M 1.86%
1,940,945
-501,002
-21% -$6.78M
PCG icon
9
PUT
PG&E
PCG
$37.6B
$21.3M 1.5%
500,000
– –
BRX icon
10
Brixmor Property Group
BRX
$9.67B
$19.7M 1.39%
1,133,000
– –
COOP
11
DELISTED
Mr. Cooper
COOP
$4.18M 0.29%
259,888
+42,899
+20% +$708K
DHCP
12
DELISTED
Ditech Holding Corporation
DHCP
$1.15M 0.08%
221,136
– –
GST
13
DELISTED
Gastar Exploration Inc.
GST
$978K 0.07%
1,745,917
-830,000
-32% -$546K
HOS
14
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$911K 0.06%
+230,000
New +$776K
GNW icon
15
PUT
Genworth Financial
GNW
$3.85B
$344K 0.02%
+76,500
New +$264K
OIBR.C
16
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$160K 0.01%
36,300
– –
OSG
17
Octave Specialty Group
OSG
$251M
– –
-764,287
Closed -$12M
CVEO icon
18
Civeo
CVEO
$345M
– –
-145,291
Closed -$6.57M
GNW icon
19
Genworth Financial
GNW
$3.85B
– –
-1,460,000
Closed -$5.03M
UNIT
20
Uniti Group
UNIT
$2.32B
– –
-876,215
Closed -$14.2M
WTI icon
21
W&T Offshore
WTI
$519M
– –
-430,184
Closed -$1.91M
AREX
22
DELISTED
Approach Resources Inc.
AREX
– –
-308,755
Closed -$806K

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
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
BGPJL
Bregal General Partner Jersey Ltd St. Helier, Jersey $62.3M AUM

Centerbridge Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Centerbridge Partners held 22 positions worth $1.42B, up 40% from $1.02B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Centerbridge Partners deployed $311M of net new capital in Q2 2018, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Champion Homes: 13,933,292 shares worth $488M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 0.65% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was VICI Properties, an estimated $55.3M trimmed.

  • Centerbridge Partners's largest Q2 2018 buy was Champion Homes: 13,933,292 shares worth $488M.
  • Centerbridge Partners added most to Mr. Cooper in Q2 2018, an estimated $708K increase.
  • Centerbridge Partners's biggest Q2 2018 reduction was VICI Properties, cutting an estimated $55.3M.
  • Centerbridge Partners fully exited Uniti Group in Q2 2018, selling an estimated $14.2M.
  • Centerbridge Partners's ten largest holdings make up 99% of its $1.42B portfolio in Q2 2018.
  • Centerbridge Partners opened 4 new positions and closed 6 in Q2 2018.
  • Centerbridge Partners's portfolio value rose 40% quarter-over-quarter to $1.42B.

Based on Centerbridge Partners's 13F filing for Q2 2018, filed 14 Aug 2018.