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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
+15.8%
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
$815M
AUM Growth
+$86.3M
(+12%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
1
Increased
1
Reduced
3
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Grand Vacations
HGV
|
+$122M |
| 2 |
PG&E
PCG
|
+$57.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$36.2M |
| 2 |
RDC
Rowan Companies Plc
RDC
|
+$33.3M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$28.4M |
| 4 |
Brixmor Property Group
BRX
|
+$18.3M |
| 5 |
Vistra
VST
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.27% |
| 2 | Utilities | 27.07% |
| 3 | Industrials | 10.86% |
| 4 | Financials | 3.02% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$38.1B
| $221M | 27.07% |
9,624,417
+2,875,000
| +43% | +$57.8M |
|
|
SGI
2
Somnigroup International
SGI
$14.1B
| $133M | 16.26% |
7,224,652
-2,242,824
| -24% | -$36.2M |
|
|
ARA
3
DELISTED
American Renal Associates Holdings, Inc
ARA
| $131M | 16.08% |
17,615,836
| – | – |
|
|
4
Hilton Grand Vacations
HGV
$3.69B
| $130M | 16.01% |
+4,100,000
| New | +$122M |
|
5
Genco Shipping & Trading
GNK
$1.11B
| $88.5M | 10.86% |
10,486,622
| – | – |
|
|
SDRL
6
DELISTED
Seadrill Limited Common Stock
SDRL
| $28M | 3.44% |
6,741,075
-1,126,851
| -14% | -$7.4M |
|
|
FOCS
7
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $24.6M | 3.02% |
901,835
-870,600
| -49% | -$28.4M |
|
|
I
8
DELISTED
INTELSAT S. A.
I
| $16.7M | 2.05% |
857,800
| – | – |
|
9
PUT
Genworth Financial
GNW
$3.83B
| $9.52M | 1.17% |
2,565,400
| – | – |
|
|
10
Brixmor Property Group
BRX
$9.72B
| – | – |
-998,392
| Closed | -$18.3M |
|
|
UNIT
11
Uniti Group
UNIT
$2.34B
| – | – |
-571,027
| Closed | -$6.39M |
|
|
12
Vistra
VST
$50.2B
| – | – |
-552,500
| Closed | -$14.4M |
|
|
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-682,419
| Closed | -$13.3M |
|
|
RDC
14
DELISTED
Rowan Companies Plc
RDC
| – | – |
-3,084,947
| Closed | -$33.3M |
|
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Centerbridge Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Centerbridge Partners held 15 positions worth $815M, up 12% from $729M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Centerbridge Partners withdrew a net $25.9M in Q2 2019, closing 5 positions and reducing 3 holdings. Its most notable exit was Rowan Companies Plc, an estimated $33.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 19% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Centerbridge Partners opened a new position in Hilton Grand Vacations worth $130M.
- Centerbridge Partners's largest Q2 2019 buy was Hilton Grand Vacations: 4,100,000 shares worth $130M.
- Centerbridge Partners added most to PG&E in Q2 2019, an estimated $57.8M increase.
- Centerbridge Partners's biggest Q2 2019 reduction was Somnigroup International, cutting an estimated $36.2M.
- Centerbridge Partners fully exited Rowan Companies Plc in Q2 2019, selling an estimated $33.3M.
- Centerbridge Partners's ten largest holdings make up 100% of its $815M portfolio in Q2 2019.
- Centerbridge Partners opened 1 new position and closed 5 in Q2 2019.
- Centerbridge Partners's portfolio value rose 12% quarter-over-quarter to $815M.
Based on Centerbridge Partners's 13F filing for Q2 2019, filed 14 Aug 2019.