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
+22.78%
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
$1.18B
AUM Growth
+$284M
Cap. Flow
+$113M
Cap. Flow %
9.62%
Top 10 Hldgs %
97.6%
Holding
20
New
8
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$97.6M
2
ROOT icon
Root
ROOT
+$42M
3
FE icon
FirstEnergy
FE
+$11.2M
4
EIX icon
Edison International
EIX
+$8.64M
5
DUNEU
Dune Acquisition Corporation Unit
DUNEU
+$5.1M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$31.5M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$16.4M
3
PCG icon
PG&E
PCG
+$10.1M
4
GNK icon
Genco Shipping & Trading
GNK
+$1.98M

Sector Composition

Rank Sector Weight
1 Financials 49.28%
2 Real Estate 13.27%
3 Utilities 9.39%
4 Industrials 6.38%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCO
1
DELISTED
GoHealth
GOCO
$545M 46.23%
2,712,198
– –
ARA
2
DELISTED
American Renal Associates Holdings, Inc
ARA
$202M 17.12%
17,615,836
– –
RADI
3
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$129M 10.91%
+10,000,000
New +$97.6M
PCG icon
4
PG&E
PCG
$47.8B
$90.1M 7.65%
7,230,628
-897,209
-11% -$10.1M
GNK icon
5
Genco Shipping & Trading
GNK
$1.17B
$75.2M 6.38%
10,214,642
-271,980
-3% -$1.98M
ROOT icon
6
Root
ROOT
$917M
$36M 3.05%
+127,262
New +$42M
AVB icon
7
AvalonBay Communities
AVB
$27.1B
$26.5M 2.25%
165,400
+1,136
+0.7% +$181K
CYH icon
8
Community Health Systems
CYH
$385M
$19.3M 1.64%
2,598,100
+375,300
+17% +$2.65M
FLR icon
9
PUT
Fluor
FLR
$7.29B
$16.4M 1.39%
1,029,000
– –
FE icon
10
FirstEnergy
FE
$28.9B
$11.5M 0.97%
+375,000
New +$11.2M
EIX icon
11
Edison International
EIX
$30.7B
$9.01M 0.77%
+143,471
New +$8.64M
DUNEU
12
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$5.13M 0.44%
+500,000
New +$5.1M
ENDP
13
DELISTED
Endo International plc
ENDP
$4.31M 0.37%
600,000
– –
CFIVU
14
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$3.09M 0.26%
+300,000
New +$3.09M
VIIAU
15
DELISTED
7GC & Co Holdings Unit
VIIAU
$1.95M 0.17%
+185,000
New +$1.93M
STAY
16
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.48M 0.13%
100,000
-2,432,026
-96% -$31.5M
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$1.31M 0.11%
100,000
– –
IIIIU
18
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$1.06M 0.09%
+100,000
New +$1.06M
TEVA icon
19
Teva Pharmaceuticals
TEVA
$35.9B
$965K 0.08%
100,000
– –
FOCS
20
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-501,623
Closed -$16.4M

Similar funds

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
GC
Greencape Capital Melbourne, Australia $59.9M AUM 23.92% 1-Year Est. Return

Centerbridge Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Centerbridge Partners held 20 positions worth $1.18B, up 32% from $894M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Centerbridge Partners deployed $113M of net new capital in Q4 2020, opening 8 new positions and adding to 2 existing holdings. Its largest new stake was Radius Global Infrastructure, Inc. Class A Common Stock: 10,000,000 shares worth $129M.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 61% a quarter earlier, followed by Real Estate and Utilities.

On the sell side, the largest reduction was Extended Stay America, Inc. Paired Share Unit, an estimated $31.5M trimmed.

  • Centerbridge Partners's largest Q4 2020 buy was Radius Global Infrastructure, Inc. Class A Common Stock: 10,000,000 shares worth $129M.
  • Centerbridge Partners added most to Community Health Systems in Q4 2020, an estimated $2.65M increase.
  • Centerbridge Partners's biggest Q4 2020 reduction was Extended Stay America, Inc. Paired Share Unit, cutting an estimated $31.5M.
  • Centerbridge Partners fully exited Focus Financial Partners Inc. Class A in Q4 2020, selling an estimated $16.4M.
  • Centerbridge Partners's ten largest holdings make up 98% of its $1.18B portfolio in Q4 2020.
  • Centerbridge Partners opened 8 new positions and closed 1 in Q4 2020.
  • Centerbridge Partners's portfolio value rose 32% quarter-over-quarter to $1.18B.

Based on Centerbridge Partners's 13F filing for Q4 2020, filed 16 Feb 2021.