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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+34.24%
3 Year Est. Return
+104.05%
5 Year Est. Return
+133.06%
10 Year Est. Return
+500.1%
AUM
$4.31B
AUM Growth
–
Cap. Flow
+$4.22B
Cap. Flow %
97.86%
Top 10 Hldgs %
43.49%
Holding
75
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$183M
2
HES
Hess
HES
+$156M
3
STZ icon
Constellation Brands
STZ
+$121M
4
TMUS icon
T-Mobile US
TMUS
+$85.5M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 8.09%
2 Energy 7.54%
3 Healthcare 4.7%
4 Technology 4.19%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
$61.2M 1.42%
+4,000,000
New +$61.9M
XLY icon
27
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$56.4M 1.31%
+2,000,000
New +$55.4M
OXY icon
28
Occidental Petroleum
OXY
$56.8B
$51.3M 1.19%
+600,170
New +$50.7M
TWGP
29
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$49.2M 1.14%
+2,400,000
New +$46M
ELN
30
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$46.3M 1.08%
+3,275,000
New +$40.5M
AGNC icon
31
PUT
AGNC Investment
AGNC
$12.4B
$46M 1.07%
+2,000,000
New +$57.8M
A icon
32
Agilent Technologies
A
$39.1B
$44.9M 1.04%
+1,467,900
New +$45.6M
TLM
33
DELISTED
TALISMAN ENERGY INC
TLM
$43.3M 1.01%
+3,800,000
New +$44.1M
B
34
Barrick Mining
B
$61.5B
$42.5M 0.99%
+2,700,000
New +$54.7M
PFE icon
35
PUT
Pfizer
PFE
$143B
$39.2M 0.91%
+1,475,600
New +$40.8M
PFE icon
36
Pfizer
PFE
$143B
$39.2M 0.91%
+1,474,667
New +$40.7M
GD icon
37
CALL
General Dynamics
GD
$104B
$39.2M 0.91%
+500,000
New +$37.2M
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$39.1M 0.91%
+2,080,764
New +$40.8M
B
39
PUT
Barrick Mining
B
$61.5B
$35.4M 0.82%
+2,250,000
New +$45.6M
TYC
40
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$33M 0.76%
+955,000
New +$32.8M
EXC icon
41
Exelon
EXC
$46.9B
$30.9M 0.72%
+1,402,000
New +$34M
EXC icon
42
PUT
Exelon
EXC
$46.9B
$30.9M 0.72%
+1,402,000
New +$34M
EQC
43
DELISTED
Equity Commonwealth
EQC
$27.7M 0.64%
+1,200,000
New +$25.9M
DISCK
44
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$25.4M 0.59%
+729,196
New +$25.5M
AGNC icon
45
AGNC Investment
AGNC
$12.4B
$25.3M 0.59%
+1,100,000
New +$31.8M
AAPL icon
46
PUT
Apple
AAPL
$4.54T
$23.8M 0.55%
+1,680,000
New +$25.8M
IWM icon
47
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$19.4M 0.45%
+200,000
New +$19.1M
LCC
48
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
$19.3M 0.45%
+1,175,500
New +$19.9M
IYR icon
49
PUT
iShares US Real Estate ETF
IYR
$4.66B
$16.6M 0.39%
+250,000
New +$17.7M
AAPL icon
50
Apple
AAPL
$4.54T
$16.2M 0.38%
+1,142,400
New +$17.6M
1
2
3

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Empyrean Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Empyrean Capital Partners, which disclosed 75 positions worth $4.31B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is SPRINT CORP FON COM: 26,000,000 shares worth $183M.

By sector, the portfolio is most concentrated in Communication Services at 8.1% of assets, followed by Energy and Healthcare.

  • Empyrean Capital Partners's largest Q2 2013 buy was SPRINT CORP FON COM: 26,000,000 shares worth $183M.
  • Empyrean Capital Partners's ten largest holdings make up 43% of its $4.31B portfolio in Q2 2013.
  • Empyrean Capital Partners disclosed 75 positions in Q2 2013, its first 13F filing on record.

Based on Empyrean Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.