ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+0.33%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow %
88.36%
Top 10 Hldgs %
55.97%
Holding
64
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

1
FON
SPRINT CORP FON COM
FON
$183M
2
HES
Hess
HES
$150M
3
STZ icon
Constellation Brands
STZ
$125M
4
TMUS icon
T-Mobile US
TMUS
$99.2M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$82.4M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 19.59%
2 Energy 18.26%
3 Healthcare 11.37%
4 Technology 10.13%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
26
iShares Silver Trust
SLV
$20.2B
$9.49M 0.22%
+500,000
New +$9.49M
GE icon
27
GE Aerospace
GE
$293B
$5.8M 0.13%
+250,000
New +$5.8M
GM.WS.B
28
DELISTED
General Motors Company
GM.WS.B
$1.21M 0.03%
+73,355
New +$1.21M
BPFHW
29
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.17M 0.03%
+287,889
New +$1.17M
DAL icon
30
Delta Air Lines
DAL
$40B
– –
0
– –
GD icon
31
General Dynamics
GD
$86.8B
– –
0
– –
GLD icon
32
SPDR Gold Trust
GLD
$111B
– –
0
– –
GM icon
33
General Motors
GM
$55B
– –
0
– –
IBM icon
34
IBM
IBM
$227B
– –
0
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
IYR icon
36
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
MAR icon
37
Marriott International Class A Common Stock
MAR
$72B
– –
0
– –
MDY icon
38
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
0
– –
MGM icon
39
MGM Resorts International
MGM
$10.4B
– –
0
– –
MOS icon
40
The Mosaic Company
MOS
$10.4B
– –
0
– –
NOC icon
41
Northrop Grumman
NOC
$83.2B
– –
0
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
0
– –
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
0
– –
XLI icon
45
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
0
– –
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
0
– –
XLV icon
48
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
XRT icon
50
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
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