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
+11.25%
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
$1.09B
AUM Growth
+$17.7M
Cap. Flow
-$48.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
95.56%
Holding
81
New
25
Increased
4
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
GTX icon
Garrett Motion
GTX
+$24.9M
2
RADI
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
+$13.8M
3
GDS icon
GDS Holdings
GDS
+$10.5M
4
AFAQ
AF Acquisition Corp
AFAQ
+$5.84M
5
LCA
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
+$4.9M

Top Sells

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$35.4M
2
AVB icon
AvalonBay Communities
AVB
+$35.1M
3
PCG icon
PG&E
PCG
+$10.5M
4
ROOT icon
Root
ROOT
+$7.14M
5
AFAQU
AF Acquisition Corp Units
AFAQU
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 47.28%
2 Healthcare 16.56%
3 Real Estate 14.49%
4 Industrials 10.37%
5 Utilities 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCO
1
DELISTED
GoHealth
GOCO
$456M 41.71%
2,712,197
– –
RADI
2
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$158M 14.49%
10,925,000
+925,000
+9% +$13.8M
THC icon
3
Tenet Healthcare
THC
$16.8B
$144M 13.15%
2,145,647
+62,274
+3% +$3.86M
GNK icon
4
Genco Shipping & Trading
GNK
$1.05B
$112M 10.24%
5,929,954
-2,287,978
-28% -$35.4M
PCG icon
5
PG&E
PCG
$38.1B
$67.6M 6.18%
6,649,428
-981,200
-13% -$10.5M
CYH icon
6
Community Health Systems
CYH
$465M
$36.3M 3.32%
2,352,800
-245,300
-9% -$3.33M
GTX icon
7
Garrett Motion
GTX
$5.95B
$27.1M 2.47%
+3,390,000
New +$24.9M
VTIQ
8
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$19.5M 1.78%
1,950,000
– –
ROOT icon
9
Root
ROOT
$944M
$13.5M 1.24%
69,420
-37,789
-35% -$7.14M
GDS icon
10
GDS Holdings
GDS
$6.24B
$10.6M 0.97%
+135,009
New +$10.5M
EIX icon
11
Edison International
EIX
$29.9B
$8.29M 0.76%
143,471
– –
AFAQ
12
DELISTED
AF Acquisition Corp
AFAQ
$5.85M 0.54%
+600,000
New +$5.84M
LCA
13
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.89M 0.45%
+500,000
New +$4.9M
BGSX
14
DELISTED
Build Acquisition Corp.
BGSX
$4.35M 0.4%
+450,000
New +$4.35M
PRPC
15
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.91M 0.36%
400,000
– –
SRNG
16
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$1.99M 0.18%
+200,000
New +$2M
CFIV
17
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$1.58M 0.14%
163,000
– –
AGCB
18
DELISTED
Altimeter Growth Corp 2
AGCB
$1.54M 0.14%
150,000
– –
SPAQ
19
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.47M 0.13%
+150,000
New +$1.48M
NRGV icon
20
Energy Vault
NRGV
$554M
$1.46M 0.13%
150,000
– –
RUM icon
21
RUM Group Inc
RUM
$1.59B
$1.46M 0.13%
+150,000
New +$1.47M
HIII
22
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$975K 0.09%
+100,000
New +$980K
COLI
23
DELISTED
Colicity Inc. Class A Common Stock
COLI
$975K 0.09%
+100,000
New +$979K
RXRA
24
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$971K 0.09%
+100,000
New +$979K
UHG
25
DELISTED
United Homes Group
UHG
$970K 0.09%
+100,000
New +$975K
1
2 3 4

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 Q2 2021 Portfolio in Review

As of Q2 2021, Centerbridge Partners held 81 positions worth $1.09B, up 1.6% from $1.08B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Centerbridge Partners withdrew a net $48.3M in Q2 2021, closing 18 positions and reducing 9 holdings. Its most notable exit was AvalonBay Communities, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Centerbridge Partners opened a new position in Garrett Motion worth $27.1M.

  • Centerbridge Partners's largest Q2 2021 buy was Garrett Motion: 3,390,000 shares worth $27.1M.
  • Centerbridge Partners added most to Radius Global Infrastructure, Inc. Class A Common Stock in Q2 2021, an estimated $13.8M increase.
  • Centerbridge Partners's biggest Q2 2021 reduction was Genco Shipping & Trading, cutting an estimated $35.4M.
  • Centerbridge Partners fully exited AvalonBay Communities in Q2 2021, selling an estimated $35.1M.
  • Centerbridge Partners's ten largest holdings make up 96% of its $1.09B portfolio in Q2 2021.
  • Centerbridge Partners opened 25 new positions and closed 18 in Q2 2021.
  • Centerbridge Partners's portfolio value rose 1.6% quarter-over-quarter to $1.09B.

Based on Centerbridge Partners's 13F filing for Q2 2021, filed 16 Aug 2021.