ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
-0.25%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$348M
Cap. Flow %
-34.56%
Top 10 Hldgs %
64.33%
Holding
62
New
12
Increased
6
Reduced
3
Closed
14

Top Buys

1
UNH icon
UnitedHealth
UNH
$70.9M
2
V icon
Visa
V
$47.1M
3
DOV icon
Dover
DOV
$36.2M
4
APD icon
Air Products & Chemicals
APD
$35.7M
5
MW
THE MENS WAREHOUSE INC
MW
$35.5M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$176M
2
LAMR icon
Lamar Advertising Co
LAMR
$91.4M
3
TMO icon
Thermo Fisher Scientific
TMO
$86.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$71M
5
AER icon
AerCap
AER
$57.5M

Sector Composition

1 Financials 12.76%
2 Energy 11.89%
3 Materials 10.75%
4 Healthcare 10.15%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$184B
$231K 0.01%
+4,851
New +$231K
AAL icon
27
American Airlines Group
AAL
$8.9B
– –
-462,293
Closed -$11.7M
AER icon
28
AerCap
AER
$22.1B
– –
-1,500,100
Closed -$57.5M
INTC icon
29
Intel
INTC
$104B
– –
0
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$66.3B
– –
0
– –
LAMR icon
31
Lamar Advertising Co
LAMR
$12.7B
– –
-1,750,000
Closed -$91.4M
MA icon
32
Mastercard
MA
$535B
– –
0
– –
OXY icon
33
Occidental Petroleum
OXY
$45.5B
– –
-1,850,000
Closed -$176M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$183B
– –
-775,000
Closed -$86.3M
TMUS icon
36
T-Mobile US
TMUS
$284B
– –
-1,250,000
Closed -$42.1M
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27B
– –
0
– –
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.4B
– –
0
– –
TACOU
39
Berto Acquisition Corp. Unit
TACOU
$265M
– –
-245,950
Closed -$2.46M
GM.WS.B
40
DELISTED
General Motors Company
GM.WS.B
– –
-73,407
Closed -$1.7M
BPO
41
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-1,700,000
Closed -$32.7M
TWGP
42
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-2,195,900
Closed -$7.42M
OREX
43
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-50,000
Closed -$282K
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-350,000
Closed -$47.4M
MPO
45
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-515,400
Closed -$3.41M
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