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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
+26.66%
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
$618M
AUM Growth
+$67.4M
Cap. Flow
-$93.6M
Cap. Flow %
-15.15%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$2.16M

Top Sells

Rank Stock Value
1
I
INTELSAT S. A.
I
+$24.4M
2
PCG icon
PG&E
PCG
+$9.33M
3
SDRL
Seadrill Limited Common Stock
SDRL
+$8.49M
4
IRS
IRSA Inversiones y Representaciones
IRS
+$1.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.83%
2 Industrials 18.03%
3 Utilities 13.62%
4 Financials 4.3%
5 Real Estate 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARA
1
DELISTED
American Renal Associates Holdings, Inc
ARA
$183M 29.57%
17,615,836
– –
HGV icon
2
Hilton Grand Vacations
HGV
$3.92B
$141M 22.83%
4,100,000
– –
GNK icon
3
Genco Shipping & Trading
GNK
$1.05B
$111M 18.03%
10,486,622
– –
PCG icon
4
PG&E
PCG
$38.1B
$84.1M 13.62%
7,738,233
-1,088,752
-12% -$9.33M
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$26.6M 4.3%
901,835
– –
GNW icon
6
PUT
Genworth Financial
GNW
$3.86B
$11.3M 1.83%
2,565,400
– –
TEVA icon
7
PUT
Teva Pharmaceuticals
TEVA
$37.3B
$8.35M 1.35%
852,400
-962,500
-53% -$8.59M
HOUS
8
DELISTED
Anywhere Real Estate
HOUS
$2.27M 0.37%
+235,000
New +$2.16M
IRS
9
IRSA Inversiones y Representaciones
IRS
$1.28B
– –
-253,555
Closed -$1.35M
SDRL
10
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4,042,043
Closed -$8.49M
I
11
DELISTED
INTELSAT S. A.
I
– –
-1,071,709
Closed -$24.4M

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Centerbridge Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Centerbridge Partners held 12 positions worth $618M, up 12% from $550M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Centerbridge Partners withdrew a net $93.6M in Q4 2019, closing 3 positions and reducing 2 holdings. Its most notable exit was INTELSAT S. A., an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Centerbridge Partners opened a new position in Anywhere Real Estate worth $2.27M.

  • Centerbridge Partners's largest Q4 2019 buy was Anywhere Real Estate: 235,000 shares worth $2.27M.
  • Centerbridge Partners's biggest Q4 2019 reduction was PG&E, cutting an estimated $9.33M.
  • Centerbridge Partners fully exited INTELSAT S. A. in Q4 2019, selling an estimated $24.4M.
  • Centerbridge Partners's ten largest holdings make up 100% of its $618M portfolio in Q4 2019.
  • Centerbridge Partners opened 1 new position and closed 3 in Q4 2019.
  • Centerbridge Partners's portfolio value rose 12% quarter-over-quarter to $618M.

Based on Centerbridge Partners's 13F filing for Q4 2019, filed 14 Feb 2020.