We are live on ! Find out more
ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
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
$2.62B
AUM Growth
-$222M
Cap. Flow
-$441M
Cap. Flow %
-16.86%
Top 10 Hldgs %
76.98%
Holding
65
New
15
Increased
7
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$65.1M
2
V icon
Visa
V
+$48.5M
3
MW
THE MENS WAREHOUSE INC
MW
+$36M
4
APD icon
Air Products & Chemicals
APD
+$34.4M
5
VOD icon
Vodafone
VOD
+$34.4M

Top Sells

Rank Stock Value
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
+$69.8M
5
AER icon
AerCap
AER
+$57.5M

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Energy 4.58%
3 Materials 4.14%
4 Healthcare 3.91%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.16B
$2.96M 0.11%
347,700
+215,900
+164% +$1.88M
AMRN
27
Amarin Corp
AMRN
$299M
$2.71M 0.1%
+75,000
New +$2.79M
INVN
28
DELISTED
Invensense Inc
INVN
$1.85M 0.07%
+78,200
New +$1.64M
BPFHW
29
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.64M 0.06%
245,400
– –
TACO
30
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$794K 0.03%
+81,900
New +$792K
VZ icon
31
Verizon
VZ
$195B
$231K 0.01%
+4,851
New +$229K
AAL icon
32
American Airlines Group
AAL
$10.1B
– –
-462,293
Closed -$11.7M
AAL icon
33
PUT
American Airlines Group
AAL
$10.1B
– –
-2,500,000
Closed -$63.1M
AER icon
34
AerCap
AER
$23.7B
– –
-1,500,100
Closed -$57.5M
B
35
CALL
Barrick Mining
B
$61.5B
– –
-11,250,000
Closed -$198M
B
36
PUT
Barrick Mining
B
$61.5B
– –
-2,250,000
Closed -$39.7M
INTC icon
37
PUT
Intel
INTC
$455B
– –
-4,000,000
Closed -$74M
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-120,000
Closed -$13.8M
LAMR icon
39
Lamar Advertising Co
LAMR
$16.2B
– –
-1,750,000
Closed -$91.4M
OXY icon
40
CALL
Occidental Petroleum
OXY
$56.8B
– –
-1,930,983
Closed -$176M
OXY icon
41
Occidental Petroleum
OXY
$56.8B
– –
-1,930,983
Closed -$176M
OXY icon
42
PUT
Occidental Petroleum
OXY
$56.8B
– –
-260,944
Closed -$23.8M
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
– –
-775,000
Closed -$86.3M
TMUS icon
44
T-Mobile US
TMUS
$185B
– –
-1,250,000
Closed -$42M
XLE icon
45
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-1,640,000
Closed -$72.6M
XLF icon
46
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-911,317
Closed -$17.5M
GM.WS.B
47
DELISTED
General Motors Company
GM.WS.B
– –
-73,407
Closed -$1.7M
BPO
48
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-1,700,000
Closed -$32.7M
TWGP
49
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-2,195,900
Closed -$7.42M
OREX
50
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-5,000
Closed -$282K
1
2
3

Similar funds

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Empyrean Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Empyrean Capital Partners held 65 positions worth $2.62B, down 7.8% from $2.84B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Empyrean Capital Partners withdrew a net $441M in Q1 2014, closing 23 positions and reducing 4 holdings. Its most notable exit was Occidental Petroleum, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 2.2% a quarter earlier, followed by Energy and Materials.

Against the trend, Empyrean Capital Partners opened a new position in Visa worth $47.1M.

  • Empyrean Capital Partners's largest Q1 2014 buy was Visa: 873,200 shares worth $47.1M.
  • Empyrean Capital Partners added most to UnitedHealth in Q1 2014, an estimated $65.1M increase.
  • Empyrean Capital Partners's biggest Q1 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $69.8M.
  • Empyrean Capital Partners fully exited Occidental Petroleum in Q1 2014, selling an estimated $176M.
  • Empyrean Capital Partners's ten largest holdings make up 77% of its $2.62B portfolio in Q1 2014.
  • Empyrean Capital Partners opened 15 new positions and closed 23 in Q1 2014.
  • Empyrean Capital Partners's portfolio value fell 7.8% quarter-over-quarter to $2.62B.

Based on Empyrean Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.