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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
-35.55%
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
$982M
AUM Growth
-$571M
Cap. Flow
+$51.2M
Cap. Flow %
5.21%
Top 10 Hldgs %
90.36%
Holding
21
New
2
Increased
4
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$102M
2
SGI
Somnigroup International
SGI
+$93.1M
3
I
INTELSAT S. A.
I
+$22.5M
4
RDC
Rowan Companies Plc
RDC
+$14M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$76.2M
2
SKY icon
Champion Homes
SKY
+$46.1M
3
COOP
Mr. Cooper
COOP
+$29.3M
4
AMPY icon
Amplify Energy
AMPY
+$12.1M
5
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$11.2M

Sector Composition

Rank Sector Weight
1 Utilities 27.8%
2 Consumer Discretionary 14.93%
3 Industrials 8.48%
4 Financials 6.68%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARA
1
DELISTED
American Renal Associates Holdings, Inc
ARA
$203M 20.66%
17,615,836
– –
VST icon
2
Vistra
VST
$52.4B
$152M 15.52%
6,660,717
-3,230,327
-33% -$76.2M
GNK icon
3
Genco Shipping & Trading
GNK
$1.05B
$82.7M 8.42%
10,486,622
– –
SGI
4
Somnigroup International
SGI
$15.3B
$80.4M 8.19%
+7,767,476
New +$93.1M
SDRL
5
DELISTED
Seadrill Limited Common Stock
SDRL
$76.6M 7.8%
7,856,039
-100,000
-1% -$1.74M
PCG icon
6
PG&E
PCG
$38.1B
$67.8M 6.9%
+2,855,185
New +$102M
SKY icon
7
Champion Homes
SKY
$4.54B
$66.3M 6.75%
4,513,071
-2,087,500
-32% -$46.1M
FOCS
8
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$62.7M 6.38%
2,380,952
– –
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$52.7M 5.37%
2,690,654
-560,800
-17% -$11.1M
RDC
10
DELISTED
Rowan Companies Plc
RDC
$42.9M 4.37%
5,110,000
+950,000
+23% +$14M
BRX icon
11
Brixmor Property Group
BRX
$9.99B
$23.1M 2.35%
1,569,392
-462,000
-23% -$7.29M
I
12
DELISTED
INTELSAT S. A.
I
$18.3M 1.87%
857,800
+834,000
+3,504% +$22.5M
GNW icon
13
PUT
Genworth Financial
GNW
$3.86B
$17.8M 1.82%
3,827,100
+3,014,100
+371% +$13M
RIG icon
14
PUT
Transocean
RIG
$5.69B
$17.4M 1.77%
2,500,000
+500,000
+25% +$5.1M
COOP
15
DELISTED
Mr. Cooper
COOP
$2.87M 0.29%
246,227
-2,051,846
-89% -$29.3M
HOS
16
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$529K 0.05%
366,984
– –
AMPY icon
17
Amplify Energy
AMPY
$163M
– –
-1,352,462
Closed -$12.1M
IRS
18
IRSA Inversiones y Representaciones
IRS
$1.28B
– –
-104,446
Closed -$1.71M
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-450,000
Closed -$2.02M
OIBR.C
20
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
– –
-4,085,520
Closed -$11.2M

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KC
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HPCM
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TCM
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TCDRS
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ACM
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CMANY
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NI
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Centerbridge Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Centerbridge Partners held 21 positions worth $982M, down 37% from $1.55B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Centerbridge Partners deployed $51.2M of net new capital in Q4 2018, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was PG&E: 2,855,185 shares worth $67.8M.

By sector, the portfolio is most concentrated in Utilities at 28% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vistra, an estimated $76.2M trimmed.

  • Centerbridge Partners's largest Q4 2018 buy was PG&E: 2,855,185 shares worth $67.8M.
  • Centerbridge Partners added most to INTELSAT S. A. in Q4 2018, an estimated $22.5M increase.
  • Centerbridge Partners's biggest Q4 2018 reduction was Vistra, cutting an estimated $76.2M.
  • Centerbridge Partners fully exited Amplify Energy in Q4 2018, selling an estimated $12.1M.
  • Centerbridge Partners's ten largest holdings make up 90% of its $982M portfolio in Q4 2018.
  • Centerbridge Partners opened 2 new positions and closed 4 in Q4 2018.
  • Centerbridge Partners's portfolio value fell 37% quarter-over-quarter to $982M.

Based on Centerbridge Partners's 13F filing for Q4 2018, filed 14 Feb 2019.