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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
-32.65%
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
$412M
AUM Growth
-$205M
Cap. Flow
-$26.3M
Cap. Flow %
-6.39%
Top 10 Hldgs %
92.45%
Holding
20
New
9
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$25.5M
2
SGRY icon
Surgery Partners
SGRY
+$14.8M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.32M
4
CYH icon
Community Health Systems
CYH
+$6.88M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$4.41M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$38.9M
2
HOUS
Anywhere Real Estate
HOUS
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 32.58%
2 Miscellaneous 18.45%
3 Consumer Discretionary 17.12%
4 Industrials 16.33%
5 Utilities 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARA
1
DELISTED
American Renal Associates Holdings, Inc
ARA
$116M 28.25%
17,615,836
– –
GNK icon
2
Genco Shipping & Trading
GNK
$1.23B
$67.3M 16.33%
10,486,622
– –
HGV icon
3
Hilton Grand Vacations
HGV
$2.87B
$64.7M 15.68%
4,100,000
– –
PCG icon
4
PG&E
PCG
$29.7B
$43.2M 10.48%
4,806,259
-2,931,974
-38% -$38.9M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$24.7M 5.99%
+200,000
New +$25.5M
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$20.8M 5.03%
901,835
– –
PCG icon
7
CALL
PG&E
PCG
$29.7B
$18M 4.36%
+2,000,000
New +$26.6M
SGRY icon
8
Surgery Partners
SGRY
$1.77B
$6.77M 1.64%
+1,037,000
New +$14.8M
STAY
9
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.93M 1.44%
+810,791
New +$9.32M
CYH icon
10
Community Health Systems
CYH
$409M
$5.67M 1.38%
+1,697,800
New +$6.88M
TEVA icon
11
PUT
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$5.21M 1.26%
580,000
-272,400
-32% -$2.79M
GNW icon
12
PUT
Genworth Financial
GNW
$3.86B
$5.1M 1.24%
1,535,500
-1,029,900
-40% -$4.27M
UNIT
13
PUT
Uniti Group
UNIT
$2.34B
$3.02M 0.73%
+500,000
New +$3.92M
MNK
14
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.31M 0.56%
+1,165,000
New +$4.41M
ENDP
15
DELISTED
Endo International plc
ENDP
$2.22M 0.54%
+600,000
New +$3.04M
TEVA icon
16
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
$898K 0.22%
+100,000
New +$1.02M
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
– –
-235,000
Closed -$2.27M

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BGPJL
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ICM
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GSEP
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Centerbridge Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Centerbridge Partners held 20 positions worth $412M, down 33% from $618M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Centerbridge Partners withdrew a net $26.3M in Q1 2020, closing 1 position and reducing 3 holdings. Its most notable exit was Anywhere Real Estate, an estimated $2.27M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 30% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Centerbridge Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $24.7M.

  • Centerbridge Partners's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 200,000 shares worth $24.7M.
  • Centerbridge Partners's biggest Q1 2020 reduction was PG&E, cutting an estimated $38.9M.
  • Centerbridge Partners fully exited Anywhere Real Estate in Q1 2020, selling an estimated $2.27M.
  • Centerbridge Partners's ten largest holdings make up 92% of its $412M portfolio in Q1 2020.
  • Centerbridge Partners opened 9 new positions and closed 1 in Q1 2020.
  • Centerbridge Partners's portfolio value fell 33% quarter-over-quarter to $412M.

Based on Centerbridge Partners's 13F filing for Q1 2020, filed 15 May 2020.