Centerbridge Partners

Latest statistics and disclosures from Centerbridge Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are CIT, Bankunited, VC, QUAD, HOT. These five stock positions account for 89.49% of Centerbridge Partners's total stock portfolio.
  • Added to shares of HOT (+$6.69M), MBI.
  • Started new stock positions in MBI.
  • Reduced shares in these stocks: Delphi Automotive Plc shs (-$434.76M), Bankunited (-$111.08M), CIT (-$23.91M), SFI (-$5.95M), Industries N shs - a -.
  • Sold out of its positions in Industries N shs - a -.
  • As of March 31, 2013, Centerbridge Partners has $864.31M in assets under management (AUM). Assets under management dropped from a total value of $1.28B to $864.31M.
  • Independent of market fluctuations, Centerbridge Partners was a net seller by $568.25M worth of stocks in the most recent quarter.

Centerbridge Partners portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CIT CIT 44.51 -5.00% 8847036 43.48 44.49
Bankunited 19.07 -40.00% 6432204 25.62 0.00
VC Visteon Corporation 14.07 2107262 57.70 65.77
QUAD Quad/Graphics 6.32 2281072 23.94 23.08
HOT Starwood Hotels & Resorts Worldwide 5.53 +16.00% 750000 63.73 69.12
SFI iStar Financial 4.30 -13.00% 3409389 10.89 12.23
Delphi Automotive Plc shs 3.09 -94.00% 600609 44.40 0.00
General Mtrs Co *w exp 07/10/201 2.54 1183052 18.56 0.00
PENN Penn National Gaming 0.28 44514 54.43 57.33
GM General Motors Company 0.19 59430 27.83 32.84
MBI MBIA 0.12 NEW 100000 10.27 15.14

Past 13F-HR SEC Filings for Centerbridge Partners

View All Filings for Centerbridge Partners