Centerbridge Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$39.7M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$25.4M |
| 3 |
AVB
AvalonBay Communities
AVB
|
+$23.7M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$516K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Grand Vacations
HGV
|
+$20.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.5M |
| 3 |
Surgery Partners
SGRY
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.27% |
| 2 | Consumer Discretionary | 20.56% |
| 3 | Utilities | 16.01% |
| 4 | Industrials | 14.07% |
| 5 | Miscellaneous | 8.61% |
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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 deployed $41.2M of net new capital in Q2 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was AvalonBay Communities: 150,000 shares worth $23.2M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Utilities.
On the sell side, the largest reduction was Hilton Grand Vacations, an estimated $20.3M trimmed.
- 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.