ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+3.57%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.58B
AUM Growth
+$1.58B
Cap. Flow
-$384M
Cap. Flow %
-24.27%
Top 10 Hldgs %
65.22%
Holding
82
New
9
Increased
6
Reduced
6
Closed
12

Top Buys

1
OXY icon
Occidental Petroleum
OXY
$117M
2
JAH
JARDEN CORPORATION
JAH
$58.1M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$52.5M
4
CTSH icon
Cognizant
CTSH
$47.2M
5
LAMR icon
Lamar Advertising Co
LAMR
$42.3M

Top Sells

1
FON
SPRINT CORP FON COM
FON
$183M
2
TMUS icon
T-Mobile US
TMUS
$99.2M
3
STZ icon
Constellation Brands
STZ
$91.8M
4
UNH icon
UnitedHealth
UNH
$72M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$46.3M

Sector Composition

1 Energy 26.32%
2 Technology 19.44%
3 Real Estate 8.25%
4 Communication Services 4.65%
5 Financials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
26
Agilent Technologies
A
$35.7B
– – -1,050,000 Closed -$44.9M
AAPL icon
27
Apple
AAPL
$3.45T
– – -40,800 Closed -$16.2M
DAL icon
28
Delta Air Lines
DAL
$40.3B
– – 0 – –
ELV icon
29
Elevance Health
ELV
$71.8B
– – 0 – –
EXC icon
30
Exelon
EXC
$44.1B
– – -1,000,000 Closed -$30.9M
GD icon
31
General Dynamics
GD
$87.3B
– – 0 – –
GLD icon
32
SPDR Gold Trust
GLD
$107B
– – 0 – –
GM icon
33
General Motors
GM
$55.8B
– – 0 – –
HCA icon
34
HCA Healthcare
HCA
$94.5B
– – 0 – –
IBM icon
35
IBM
IBM
$227B
– – 0 – –
INTC icon
36
Intel
INTC
$107B
– – 0 – –
IWM icon
37
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
IYR icon
38
iShares US Real Estate ETF
IYR
$3.76B
– – 0 – –
MAR icon
39
Marriott International Class A Common Stock
MAR
$72.7B
– – 0 – –
MDY icon
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– – 0 – –
MGM icon
41
MGM Resorts International
MGM
$10.8B
– – 0 – –
MMM icon
42
3M
MMM
$82.8B
– – 0 – –
MOS icon
43
The Mosaic Company
MOS
$10.6B
– – 0 – –
NOC icon
44
Northrop Grumman
NOC
$84.5B
– – 0 – –
PFE icon
45
Pfizer
PFE
$141B
– – -1,399,115 Closed -$39.2M
QQQ icon
46
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
RTX icon
47
RTX Corp
RTX
$212B
– – 0 – –
SLV icon
48
iShares Silver Trust
SLV
$19.6B
– – -500,000 Closed -$9.49M
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
TMUS icon
50
T-Mobile US
TMUS
$284B
– – -4,000,000 Closed -$99.2M
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