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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
-11.48%
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
$550M
AUM Growth
-$265M
Cap. Flow
-$166M
Cap. Flow %
-30.08%
Top 10 Hldgs %
99.76%
Holding
12
New
2
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
I
INTELSAT S. A.
I
+$4.51M
2
IRS
IRSA Inversiones y Representaciones
IRS
+$2.01M

Top Sells

Rank Stock Value
1
SGI
Somnigroup International
SGI
+$133M
2
PCG icon
PG&E
PCG
+$12.1M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$8.54M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.84%
2 Industrials 17.53%
3 Utilities 16.04%
4 Financials 3.9%
5 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
1
Hilton Grand Vacations
HGV
$3.92B
$131M 23.84%
4,100,000
– –
ARA
2
DELISTED
American Renal Associates Holdings, Inc
ARA
$111M 20.23%
17,615,836
– –
GNK icon
3
Genco Shipping & Trading
GNK
$1.05B
$96.5M 17.53%
10,486,622
– –
PCG icon
4
PG&E
PCG
$38.1B
$88.3M 16.04%
8,826,985
-797,432
-8% -$12.1M
I
5
DELISTED
INTELSAT S. A.
I
$24.4M 4.44%
1,071,709
+213,909
+25% +$4.51M
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$21.5M 3.9%
901,835
– –
TEVA icon
7
PUT
Teva Pharmaceuticals
TEVA
$37.3B
$12.5M 2.27%
+1,814,900
New +$13.9M
GNW icon
8
PUT
Genworth Financial
GNW
$3.86B
$11.3M 2.05%
2,565,400
– –
SDRL
9
DELISTED
Seadrill Limited Common Stock
SDRL
$8.49M 1.54%
4,042,043
-2,699,032
-40% -$8.54M
IRS
10
IRSA Inversiones y Representaciones
IRS
$1.28B
$1.35M 0.24%
+253,555
New +$2.01M
SGI
11
Somnigroup International
SGI
$15.3B
– –
-7,224,652
Closed -$133M

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Centerbridge Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Centerbridge Partners held 12 positions worth $550M, down 32% from $815M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Centerbridge Partners withdrew a net $166M in Q3 2019, closing 1 position and reducing 2 holdings. Its most notable exit was Somnigroup International, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 32% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Centerbridge Partners opened a new position in IRSA Inversiones y Representaciones worth $1.35M.

  • Centerbridge Partners's largest Q3 2019 buy was IRSA Inversiones y Representaciones: 253,555 shares worth $1.35M.
  • Centerbridge Partners added most to INTELSAT S. A. in Q3 2019, an estimated $4.51M increase.
  • Centerbridge Partners's biggest Q3 2019 reduction was PG&E, cutting an estimated $12.1M.
  • Centerbridge Partners fully exited Somnigroup International in Q3 2019, selling an estimated $133M.
  • Centerbridge Partners's ten largest holdings make up 100% of its $550M portfolio in Q3 2019.
  • Centerbridge Partners opened 2 new positions and closed 1 in Q3 2019.
  • Centerbridge Partners's portfolio value fell 32% quarter-over-quarter to $550M.

Based on Centerbridge Partners's 13F filing for Q3 2019, filed 14 Nov 2019.