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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
+2.03%
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
$1.55B
AUM Growth
+$130M
Cap. Flow
+$61.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
96.07%
Holding
22
New
6
Increased
6
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
SDRL
Seadrill Limited Common Stock
SDRL
+$161M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$102M
3
COOP
Mr. Cooper
COOP
+$35.3M
4
BRX icon
Brixmor Property Group
BRX
+$15.9M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$15.2M

Top Sells

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$212M
2
VICI icon
VICI Properties
VICI
+$49.2M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$10.2M
4
AMPY icon
Amplify Energy
AMPY
+$6.94M
5
DHCP
Ditech Holding Corporation
DHCP
+$1.15M

Sector Composition

Rank Sector Weight
1 Healthcare 24.55%
2 Utilities 20.15%
3 Energy 18.51%
4 Consumer Discretionary 12.14%
5 Financials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARA
1
DELISTED
American Renal Associates Holdings, Inc
ARA
$381M 24.55%
17,615,836
– –
VST icon
2
Vistra
VST
$50.1B
$246M 15.84%
9,891,044
– –
SDRL
3
DELISTED
Seadrill Limited Common Stock
SDRL
$197M 12.69%
+7,956,039
New +$161M
SKY icon
4
Champion Homes
SKY
$4.76B
$189M 12.14%
6,600,571
-7,332,721
-53% -$212M
GNK icon
5
Genco Shipping & Trading
GNK
$1.21B
$147M 9.45%
10,486,622
– –
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$113M 7.28%
+2,380,952
New +$102M
RDC
7
DELISTED
Rowan Companies Plc
RDC
$78.3M 5.04%
4,160,000
+450,000
+12% +$6.74M
AY
8
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$66.9M 4.31%
3,251,454
-499,000
-13% -$10.2M
COOP
9
DELISTED
Mr. Cooper
COOP
$38.3M 2.47%
2,298,073
+2,038,185
+784% +$35.3M
BRX icon
10
Brixmor Property Group
BRX
$8.95B
$35.6M 2.29%
2,031,392
+898,392
+79% +$15.9M
RIG icon
11
PUT
Transocean
RIG
$6.53B
$27.9M 1.8%
+2,000,000
New +$24.8M
AMPY icon
12
Amplify Energy
AMPY
$203M
$12.1M 0.78%
1,352,462
-588,483
-30% -$6.94M
OIBR.C
13
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$11.2M 0.72%
4,085,520
+4,049,220
+11,155% +$15.2M
GNW icon
14
PUT
Genworth Financial
GNW
$3.91B
$3.39M 0.22%
813,000
+736,500
+963% +$3.33M
HOS
15
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.16M 0.14%
366,984
+136,984
+60% +$628K
DBD
16
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.02M 0.13%
+450,000
New +$3.28M
IRS
17
IRSA Inversiones y Representaciones
IRS
$1.28B
$1.71M 0.11%
+104,446
New +$1.69M
I
18
DELISTED
INTELSAT S. A.
I
$714K 0.05%
+23,800
New +$521K
PCG icon
19
PUT
PG&E
PCG
$31.5B
– –
-500,000
Closed -$21.3M
VICI icon
20
VICI Properties
VICI
$28B
– –
-2,383,497
Closed -$49.2M
DHCP
21
DELISTED
Ditech Holding Corporation
DHCP
– –
-221,136
Closed -$1.15M
GST
22
DELISTED
Gastar Exploration Inc.
GST
– –
-1,745,917
Closed -$978K

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Centerbridge Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Centerbridge Partners held 22 positions worth $1.55B, up 9.2% from $1.42B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Centerbridge Partners deployed $61.7M of net new capital in Q3 2018, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Seadrill Limited Common Stock: 7,956,039 shares worth $197M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was Champion Homes, an estimated $212M trimmed.

  • Centerbridge Partners's largest Q3 2018 buy was Seadrill Limited Common Stock: 7,956,039 shares worth $197M.
  • Centerbridge Partners added most to Mr. Cooper in Q3 2018, an estimated $35.3M increase.
  • Centerbridge Partners's biggest Q3 2018 reduction was Champion Homes, cutting an estimated $212M.
  • Centerbridge Partners fully exited VICI Properties in Q3 2018, selling an estimated $49.2M.
  • Centerbridge Partners's ten largest holdings make up 96% of its $1.55B portfolio in Q3 2018.
  • Centerbridge Partners opened 6 new positions and closed 4 in Q3 2018.
  • Centerbridge Partners's portfolio value rose 9.2% quarter-over-quarter to $1.55B.

Based on Centerbridge Partners's 13F filing for Q3 2018, filed 14 Nov 2018.