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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$2.62B
AUM Growth
-$222M
Cap. Flow
-$526M
Cap. Flow %
-20.09%
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 Miscellaneous 71.06%
2 Communication Services 5.09%
3 Financials 4.91%
4 Energy 4.58%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
26
MGIC Investment
MTG
$6.14B
$2.96M 0.11%
347,700
+215,900
+164% +$1.88M
AMRN
27
Amarin Corp
AMRN
$294M
$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
$214B
$231K 0.01%
+4,851
New +$229K
AAL icon
32
American Airlines Group
AAL
$8.45B
– –
-462,293
Closed -$11.7M
AAL icon
33
PUT
American Airlines Group
AAL
$8.45B
– –
-2,500,000
Closed -$63.1M
AER icon
34
AerCap
AER
$21.7B
– –
-1,500,100
Closed -$57.5M
B
35
CALL
Barrick Mining
B
$70.3B
– –
-11,250,000
Closed -$198M
B
36
PUT
Barrick Mining
B
$70.3B
– –
-2,250,000
Closed -$39.7M
INTC icon
37
PUT
Intel
INTC
$513B
– –
-4,000,000
Closed -$74M
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$76.9B
– –
-120,000
Closed -$13.8M
LAMR icon
39
Lamar Advertising Co
LAMR
$15B
– –
-1,750,000
Closed -$91.4M
OXY icon
40
CALL
Occidental Petroleum
OXY
$63.5B
– –
-1,930,983
Closed -$176M
OXY icon
41
Occidental Petroleum
OXY
$63.5B
– –
-1,930,983
Closed -$176M
OXY icon
42
PUT
Occidental Petroleum
OXY
$63.5B
– –
-260,944
Closed -$23.8M
TMO icon
43
Thermo Fisher Scientific
TMO
$237B
– –
-775,000
Closed -$86.3M
TMUS icon
44
T-Mobile US
TMUS
$194B
– –
-1,250,000
Closed -$42M
XLE icon
45
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-1,640,000
Closed -$72.6M
XLF icon
46
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
– –
-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

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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 $526M 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 Miscellaneous at 71% of assets, up from 61% a quarter earlier, followed by Communication Services and Financials.

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.