ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+5.88%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
-$193M
Cap. Flow %
-14.52%
Top 10 Hldgs %
65.67%
Holding
71
New
12
Increased
6
Reduced
4
Closed
10

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$86.3M
2
AER icon
AerCap
AER
$57.5M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$47.4M
4
LAMR icon
Lamar Advertising Co
LAMR
$44.4M
5
TMUS icon
T-Mobile US
TMUS
$42.1M

Top Sells

1
HES
Hess
HES
$176M
2
CTSH icon
Cognizant
CTSH
$140M
3
JAH
JARDEN CORPORATION
JAH
$58.1M
4
PENN icon
PENN Entertainment
PENN
$54M
5
STZ icon
Constellation Brands
STZ
$45.9M

Sector Composition

1 Energy 21.75%
2 Communication Services 12.22%
3 Real Estate 11.43%
4 Technology 9.25%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.42B
$1.11M 0.04% +131,800 New +$1.11M
OREX
27
DELISTED
Orexigen Therapeutics, Inc.
OREX
$282K 0.01% +50,000 New +$282K
AGNC icon
28
AGNC Investment
AGNC
$10.2B
– – -1,600,000 Closed -$36.1M
AMAT icon
29
Applied Materials
AMAT
$128B
– – -1,000,000 Closed -$17.5M
CTSH icon
30
Cognizant
CTSH
$35.3B
– – -1,700,000 Closed -$140M
ELV icon
31
Elevance Health
ELV
$71.8B
– – 0 – –
EXC icon
32
Exelon
EXC
$44.1B
– – 0 – –
GLD icon
33
SPDR Gold Trust
GLD
$107B
– – 0 – –
GM icon
34
General Motors
GM
$55.8B
– – 0 – –
HCA icon
35
HCA Healthcare
HCA
$94.5B
– – 0 – –
HES
36
DELISTED
Hess
HES
– – -2,275,200 Closed -$176M
INTC icon
37
Intel
INTC
$107B
– – 0 – –
IWM icon
38
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
MMM icon
39
3M
MMM
$82.8B
– – 0 – –
MOS icon
40
The Mosaic Company
MOS
$10.6B
– – 0 – –
NLY icon
41
Annaly Capital Management
NLY
$13.6B
– – -250,000 Closed -$2.9M
PENN icon
42
PENN Entertainment
PENN
$2.95B
– – -975,000 Closed -$54M
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
– – 0 – –
RTX icon
44
RTX Corp
RTX
$212B
– – 0 – –
SLV icon
45
iShares Silver Trust
SLV
$19.6B
– – 0 – –
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
STZ icon
47
Constellation Brands
STZ
$28.5B
– – -800,000 Closed -$45.9M
XLE icon
48
Energy Select Sector SPDR Fund
XLE
$27.6B
– – 0 – –
XLF icon
49
Financial Select Sector SPDR Fund
XLF
$54.1B
– – 0 – –
XLI icon
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
– – 0 – –
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