We are live on ! Find out more
CP

Centerbridge Partners Portfolio holdings

AUM $61.1M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
-17.14%
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
$894M
AUM Growth
+$426M
Cap. Flow
+$549M
Cap. Flow %
61.42%
Top 10 Hldgs %
99.79%
Holding
16
New
2
Increased
2
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GOCO
GoHealth
GOCO
+$653M
2
CYH icon
Community Health Systems
CYH
+$2.32M
3
AVB icon
AvalonBay Communities
AVB
+$2.18M

Top Sells

Rank Stock Value
1
HGV icon
Hilton Grand Vacations
HGV
+$60M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$20.2M
3
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$14.2M
4
SGRY icon
Surgery Partners
SGRY
+$10.6M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$8.44M

Sector Composition

Rank Sector Weight
1 Financials 61.14%
2 Utilities 8.54%
3 Industrials 8.1%
4 Consumer Discretionary 3.39%
5 Real Estate 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCO
1
DELISTED
GoHealth
GOCO
$530M 59.3%
+2,712,198
New +$653M
ARA
2
DELISTED
American Renal Associates Holdings, Inc
ARA
$122M 13.6%
17,615,836
– –
PCG icon
3
PG&E
PCG
$38.2B
$76.3M 8.54%
8,127,837
-323,530
-4% -$3M
GNK icon
4
Genco Shipping & Trading
GNK
$1.09B
$72.4M 8.1%
10,486,622
– –
STAY
5
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$30.3M 3.39%
2,532,026
-704,185
-22% -$8.44M
AVB icon
6
AvalonBay Communities
AVB
$27.2B
$24.5M 2.75%
164,264
+14,264
+10% +$2.18M
FOCS
7
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$16.4M 1.84%
501,623
-400,212
-44% -$14.2M
CYH icon
8
Community Health Systems
CYH
$434M
$9.38M 1.05%
2,222,800
+525,000
+31% +$2.32M
FLR icon
9
PUT
Fluor
FLR
$6.95B
$9.06M 1.01%
+1,029,000
New +$10.8M
ENDP
10
DELISTED
Endo International plc
ENDP
$1.98M 0.22%
600,000
– –
HOUS
11
DELISTED
Anywhere Real Estate
HOUS
$944K 0.11%
100,000
– –
TEVA icon
12
Teva Pharmaceuticals
TEVA
$36.6B
$901K 0.1%
100,000
– –
HGV icon
13
Hilton Grand Vacations
HGV
$3.89B
– –
-3,070,430
Closed -$60M
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-150,000
Closed -$20.2M
SGRY icon
15
Surgery Partners
SGRY
$2.1B
– –
-919,237
Closed -$10.6M
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,165,000
Closed -$3.12M

Similar funds

NJBEST
New Jersey Better Educational Savings Trust Trenton, New Jersey $60.9M AUM 2.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
TCDRS
Texas County & District Retirement System Austin, Texas $60.8M AUM 29.03% 1-Year Est. Return
ACM
AREX Capital Management New York $60.5M AUM 45.91% 1-Year Est. Return
CMANY
Capital Management Associates (New York) New York $60.2M AUM 58.47% 1-Year Est. Return
NI
NCP Inc La Quinta, California $60.1M AUM 39.78% 1-Year Est. Return

Centerbridge Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Centerbridge Partners held 16 positions worth $894M, up 91% from $468M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Centerbridge Partners deployed $549M of net new capital in Q3 2020, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was GoHealth: 2,712,198 shares worth $530M.

By sector, the portfolio is most concentrated in Financials at 61% of assets, up from 6.4% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Focus Financial Partners Inc. Class A, an estimated $14.2M trimmed.

  • Centerbridge Partners's largest Q3 2020 buy was GoHealth: 2,712,198 shares worth $530M.
  • Centerbridge Partners added most to Community Health Systems in Q3 2020, an estimated $2.32M increase.
  • Centerbridge Partners's biggest Q3 2020 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $14.2M.
  • Centerbridge Partners fully exited Hilton Grand Vacations in Q3 2020, selling an estimated $60M.
  • Centerbridge Partners's ten largest holdings make up 100% of its $894M portfolio in Q3 2020.
  • Centerbridge Partners opened 2 new positions and closed 4 in Q3 2020.
  • Centerbridge Partners's portfolio value rose 91% quarter-over-quarter to $894M.

Based on Centerbridge Partners's 13F filing for Q3 2020, filed 17 Nov 2020.