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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
+11.92%
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
$468M
AUM Growth
+$55.9M
Cap. Flow
+$9.93M
Cap. Flow %
2.12%
Top 10 Hldgs %
96.67%
Holding
21
New
2
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$39.7M
2
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$25.4M
3
AVB icon
AvalonBay Communities
AVB
+$23.7M
4
HOUS
Anywhere Real Estate
HOUS
+$516K

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$20.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.5M
3
SGRY icon
Surgery Partners
SGRY
+$1.29M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.56%
2 Utilities 16.01%
3 Industrials 14.07%
4 Financials 6.37%
5 Real Estate 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARA
1
DELISTED
American Renal Associates Holdings, Inc
ARA
$115M 24.54%
17,615,836
– –
PCG icon
2
PG&E
PCG
$38.1B
$75M 16.01%
8,451,367
+3,645,108
+76% +$39.7M
GNK icon
3
Genco Shipping & Trading
GNK
$1.05B
$65.9M 14.07%
10,486,622
– –
HGV icon
4
Hilton Grand Vacations
HGV
$3.92B
$60M 12.82%
3,070,430
-1,029,570
-25% -$20.3M
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$36.2M 7.74%
3,236,211
+2,425,420
+299% +$25.4M
FOCS
6
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$29.8M 6.37%
901,835
– –
AVB icon
7
AvalonBay Communities
AVB
$27.4B
$23.2M 4.96%
+150,000
New +$23.7M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$20.2M 4.31%
150,000
-50,000
-25% -$6.5M
SGRY icon
9
Surgery Partners
SGRY
$2.09B
$10.6M 2.27%
919,237
-117,763
-11% -$1.29M
CYH icon
10
Community Health Systems
CYH
$465M
$5.11M 1.09%
1,697,800
– –
MNK
11
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.12M 0.67%
1,165,000
– –
ENDP
12
DELISTED
Endo International plc
ENDP
$2.06M 0.44%
600,000
– –
TEVA icon
13
Teva Pharmaceuticals
TEVA
$37.3B
$1.23M 0.26%
100,000
– –
HOUS
14
DELISTED
Anywhere Real Estate
HOUS
$741K 0.16%
+100,000
New +$516K
GNW icon
15
PUT
Genworth Financial
GNW
$3.86B
– –
-1,535,500
Closed -$5.1M
PCG icon
16
CALL
PG&E
PCG
$38.1B
– –
-2,000,000
Closed -$18M
TEVA icon
17
PUT
Teva Pharmaceuticals
TEVA
$37.3B
– –
-580,000
Closed -$5.21M
UNIT
18
PUT
Uniti Group
UNIT
$2.68B
– –
-500,000
Closed -$3.02M

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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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Centerbridge Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Centerbridge Partners held 21 positions worth $468M, up 14% from $412M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Centerbridge Partners's Q2 2020 filing shows 2 new, 2 increased, 3 reduced and 4 closed positions. Its largest new stake was AvalonBay Communities: 150,000 shares worth $23.2M. The largest sale was Hilton Grand Vacations, an estimated $20.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Utilities and Industrials.

  • Centerbridge Partners's largest Q2 2020 buy was AvalonBay Communities: 150,000 shares worth $23.2M.
  • Centerbridge Partners added most to PG&E in Q2 2020, an estimated $39.7M increase.
  • Centerbridge Partners's biggest Q2 2020 reduction was Hilton Grand Vacations, cutting an estimated $20.3M.
  • Centerbridge Partners's ten largest holdings make up 97% of its $468M portfolio in Q2 2020.
  • Centerbridge Partners opened 2 new positions and closed 4 in Q2 2020.
  • Centerbridge Partners's portfolio value rose 14% quarter-over-quarter to $468M.

Based on Centerbridge Partners's 13F filing for Q2 2020, filed 14 Aug 2020.