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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
+9.66%
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
$4.27B
AUM Growth
-$34.8M
Cap. Flow
-$513M
Cap. Flow %
-12%
Top 10 Hldgs %
53.47%
Holding
95
New
21
Increased
8
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$112M
2
JAH
JARDEN CORPORATION
JAH
+$55.5M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$51.9M
4
CTSH icon
Cognizant
CTSH
+$42.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$39.7M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$183M
2
TMUS icon
T-Mobile US
TMUS
+$99.2M
3
STZ icon
Constellation Brands
STZ
+$87.1M
4
UNH icon
UnitedHealth
UNH
+$72M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$46.3M

Sector Composition

Rank Sector Weight
1 Energy 9.74%
2 Technology 7.19%
3 Real Estate 3.05%
4 Communication Services 1.72%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$61.5B
$51.2M 1.2%
2,750,000
+50,000
+2% +$882K
XLI icon
27
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$46.4M 1.09%
1,000,000
-4,000,000
-80% -$181M
STZ icon
28
Constellation Brands
STZ
$22.2B
$45.9M 1.07%
800,000
-1,600,000
-67% -$87.1M
LAMR icon
29
Lamar Advertising Co
LAMR
$16.2B
$42.3M 0.99%
+900,000
New +$39.7M
B
30
PUT
Barrick Mining
B
$61.5B
$41.9M 0.98%
2,250,000
– –
ELV icon
31
PUT
Elevance Health
ELV
$81.5B
$41.8M 0.98%
+500,000
New +$42.9M
AGNC icon
32
AGNC Investment
AGNC
$12.4B
$36.1M 0.85%
1,600,000
+500,000
+45% +$11.3M
DISCK
33
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28.5M 0.67%
729,196
– –
EQC
34
DELISTED
Equity Commonwealth
EQC
$26.3M 0.62%
1,200,000
– –
BPO
35
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$22.9M 0.54%
+1,200,000
New +$20M
MOS icon
36
CALL
The Mosaic Company
MOS
$7.03B
$21.5M 0.5%
500,000
-3,500,000
-88% -$163M
AMAT icon
37
Applied Materials
AMAT
$403B
$17.5M 0.41%
+1,000,000
New +$16M
TWGP
38
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$15.4M 0.36%
2,195,900
-204,100
-9% -$3.42M
SLV icon
39
CALL
iShares Silver Trust
SLV
$28B
$10.4M 0.24%
500,000
– –
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
$10.4M 0.24%
+1,300,000
New +$10.8M
GE icon
41
GE Aerospace
GE
$374B
$5.97M 0.14%
52,166
– –
KWK
42
DELISTED
QUICKSILVER RESOURCES INC
KWK
$5.91M 0.14%
+3,000,000
New +$5.09M
NLY icon
43
Annaly Capital Management
NLY
$17.1B
$2.9M 0.07%
+62,500
New +$2.94M
GM.WS.B
44
DELISTED
General Motors Company
GM.WS.B
$1.38M 0.03%
73,355
– –
BPFHW
45
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.18M 0.03%
267,039
-20,850
-7% -$93K
MACK
46
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$152K ﹤0.01%
+5,084
New +$178K
A icon
47
Agilent Technologies
A
$39.1B
– –
-1,467,900
Closed -$44.9M
AAPL icon
48
Apple
AAPL
$4.54T
– –
-1,142,400
Closed -$16.2M
AAPL icon
49
PUT
Apple
AAPL
$4.54T
– –
-1,680,000
Closed -$23.8M
AGNC icon
50
PUT
AGNC Investment
AGNC
$12.4B
– –
-2,000,000
Closed -$46M
1
2
3 4

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Empyrean Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Empyrean Capital Partners held 95 positions worth $4.27B, down 0.81% from $4.31B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Empyrean Capital Partners withdrew a net $513M in Q3 2013, closing 36 positions and reducing 10 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Empyrean Capital Partners opened a new position in JARDEN CORPORATION worth $58.1M.

  • Empyrean Capital Partners's largest Q3 2013 buy was JARDEN CORPORATION: 1,800,000 shares worth $58.1M.
  • Empyrean Capital Partners added most to Occidental Petroleum in Q3 2013, an estimated $112M increase.
  • Empyrean Capital Partners's biggest Q3 2013 reduction was Constellation Brands, cutting an estimated $87.1M.
  • Empyrean Capital Partners fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $183M.
  • Empyrean Capital Partners's ten largest holdings make up 53% of its $4.27B portfolio in Q3 2013.
  • Empyrean Capital Partners opened 21 new positions and closed 36 in Q3 2013.
  • Empyrean Capital Partners's portfolio value fell 0.81% quarter-over-quarter to $4.27B.

Based on Empyrean Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.