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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
+12.52%
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
$2.84B
AUM Growth
-$1.43B
Cap. Flow
-$1.64B
Cap. Flow %
-57.89%
Top 10 Hldgs %
66.32%
Holding
75
New
16
Increased
8
Reduced
7
Closed
24

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$77.1M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$43.5M
3
LAMR icon
Lamar Advertising Co
LAMR
+$41.5M
4
APD icon
Air Products & Chemicals
APD
+$38.1M
5
AER icon
AerCap
AER
+$35.3M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Energy 10.19%
2 Communication Services 5.72%
3 Real Estate 5.36%
4 Technology 4.33%
5 Healthcare 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$17.5M 0.62%
+911,317
New +$16.8M
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$13.8M 0.49%
+120,000
New +$13.3M
KWK
28
DELISTED
QUICKSILVER RESOURCES INC
KWK
$12M 0.42%
3,921,981
+921,981
+31% +$2.4M
AAL icon
29
American Airlines Group
AAL
$10.1B
$11.7M 0.41%
+462,293
New +$11.9M
TWGP
30
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$7.42M 0.26%
2,195,900
– –
GE icon
31
GE Aerospace
GE
$374B
$7.01M 0.25%
52,166
– –
VDTH
32
DELISTED
Videocon d2h Limited
VDTH
$4.82M 0.17%
+497,500
New +$4.85M
MPO
33
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$3.41M 0.12%
+51,540
New +$2.99M
GM.WS.B
34
DELISTED
General Motors Company
GM.WS.B
$1.7M 0.06%
73,407
+52
+0.1% +$1.06K
BPFHW
35
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.41M 0.05%
245,400
-21,639
-8% -$106K
MTG icon
36
MGIC Investment
MTG
$6.16B
$1.11M 0.04%
+131,800
New +$1.05M
OREX
37
DELISTED
Orexigen Therapeutics, Inc.
OREX
$282K 0.01%
+5,000
New +$281K
AGNC icon
38
AGNC Investment
AGNC
$12.4B
– –
-1,600,000
Closed -$36.1M
AMAT icon
39
Applied Materials
AMAT
$403B
– –
-1,000,000
Closed -$17.5M
CTSH icon
40
CALL
Cognizant
CTSH
$24.9B
– –
-2,100,000
Closed -$86.2M
CTSH icon
41
Cognizant
CTSH
$24.9B
– –
-3,400,000
Closed -$140M
CTSH icon
42
PUT
Cognizant
CTSH
$24.9B
– –
-2,100,000
Closed -$86.2M
ELV icon
43
PUT
Elevance Health
ELV
$81.5B
– –
-500,000
Closed -$41.8M
EXC icon
44
CALL
Exelon
EXC
$47.2B
– –
-5,608,000
Closed -$119M
GLD icon
45
CALL
SPDR Gold Trust
GLD
$131B
– –
-650,000
Closed -$83.3M
GM icon
46
PUT
General Motors
GM
$80.4B
– –
-2,307,300
Closed -$83M
HCA icon
47
PUT
HCA Healthcare
HCA
$87.2B
– –
-2,000,000
Closed -$85.5M
HES
48
DELISTED
Hess
HES
– –
-2,275,200
Closed -$176M
MMM icon
49
PUT
3M
MMM
$90.9B
– –
-837,200
Closed -$83.6M
MOS icon
50
CALL
The Mosaic Company
MOS
$7.03B
– –
-500,000
Closed -$21.5M
1
2
3

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Empyrean Capital Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Empyrean Capital Partners held 75 positions worth $2.84B, down 34% from $4.27B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Empyrean Capital Partners withdrew a net $1.64B in Q4 2013, closing 24 positions and reducing 7 holdings. Its most notable exit was Hess, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Empyrean Capital Partners opened a new position in Thermo Fisher Scientific worth $86.3M.

  • Empyrean Capital Partners's largest Q4 2013 buy was Thermo Fisher Scientific: 775,000 shares worth $86.3M.
  • Empyrean Capital Partners added most to Lamar Advertising Co in Q4 2013, an estimated $41.5M increase.
  • Empyrean Capital Partners's biggest Q4 2013 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $37.1M.
  • Empyrean Capital Partners fully exited Hess in Q4 2013, selling an estimated $176M.
  • Empyrean Capital Partners's ten largest holdings make up 66% of its $2.84B portfolio in Q4 2013.
  • Empyrean Capital Partners opened 16 new positions and closed 24 in Q4 2013.
  • Empyrean Capital Partners's portfolio value fell 34% quarter-over-quarter to $2.84B.

Based on Empyrean Capital Partners's 13F filing for Q4 2013, filed 13 Feb 2014.