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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
+8.7%
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
+$220M
Cap. Flow
-$110M
Cap. Flow %
-3.88%
Top 10 Hldgs %
60.03%
Holding
67
New
27
Increased
4
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$77.8M
2
WMB icon
Williams Companies
WMB
+$71.8M
3
AGN
Allergan plc
AGN
+$65.8M
4
PARA
Paramount Global Class B
PARA
+$59.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$58.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$47.1M
2
DOV icon
Dover
DOV
+$36.2M
3
VOD icon
Vodafone
VOD
+$32.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.1M
5
B
Barrick Mining
B
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.59%
2 Energy 8.49%
3 Materials 4.28%
4 Communication Services 4.21%
5 Financials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
26
DELISTED
Sprint Corporation
S
$25.6M 0.9%
+3,000,000
New +$26.3M
INSY
27
DELISTED
Insys Therapeutics, Inc.
INSY
$25M 0.88%
+1,600,000
New +$25.9M
ISBC
28
DELISTED
Investors Bancorp, Inc.
ISBC
$21.5M 0.76%
+1,945,499
New +$20.7M
MMM icon
29
PUT
3M
MMM
$91.8B
$21.5M 0.76%
+179,400
New +$21.1M
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
$18.8M 0.66%
+1,155,000
New +$16.7M
RTX icon
31
PUT
RTX Corp
RTX
$290B
$11.5M 0.41%
+158,900
New +$11.7M
KWK
32
DELISTED
QUICKSILVER RESOURCES INC
KWK
$9.35M 0.33%
3,500,000
-1,500,000
-30% -$4.07M
SEMI
33
DELISTED
SunEdison Semiconductor Limited
SEMI
$7.71M 0.27%
+455,091
New +$7.5M
ARMK icon
34
Aramark
ARMK
$15B
$6.98M 0.25%
+373,535
New +$7.29M
VDTH
35
DELISTED
Videocon d2h Limited
VDTH
$5.5M 0.19%
563,547
-120,833
-18% -$1.18M
GIII icon
36
G-III Apparel Group
GIII
$1.54B
$5.45M 0.19%
+133,532
New +$5.04M
PBFX
37
DELISTED
PBF LOGISTICS LP
PBFX
$4.13M 0.15%
+150,000
New +$4.13M
UAL icon
38
United Airlines
UAL
$38.8B
$3.33M 0.12%
+81,000
New +$3.49M
MTG icon
39
MGIC Investment
MTG
$6.47B
$3.27M 0.12%
353,700
+6,000
+2% +$52.1K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.92M 0.1%
+54,000
New +$2.89M
BPFHW
41
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.52M 0.05%
245,400
– –
TACO
42
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$704K 0.02%
72,308
-9,592
-12% -$92.9K
INVN
43
DELISTED
Invensense Inc
INVN
$674K 0.02%
29,700
-48,500
-62% -$992K
AMRN
44
Amarin Corp
AMRN
$297M
– –
-75,000
Closed -$2.71M
DOV icon
45
Dover
DOV
$26.7B
– –
-548,434
Closed -$36.2M
GE icon
46
GE Aerospace
GE
$364B
– –
-26,083
Closed -$3.24M
B
47
Barrick Mining
B
$60.9B
– –
-1,000,000
Closed -$17.8M
MA icon
48
PUT
Mastercard
MA
$498B
– –
-920,000
Closed -$68.7M
V icon
49
CALL
Visa
V
$677B
– –
-1,400,000
Closed -$75.6M
V icon
50
Visa
V
$677B
– –
-873,200
Closed -$47.1M
1
2
3

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Empyrean Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Empyrean Capital Partners held 67 positions worth $2.84B, up 8.4% from $2.62B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Empyrean Capital Partners withdrew a net $110M in Q2 2014, closing 14 positions and reducing 9 holdings. Its most notable exit was Visa, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 3.9% a quarter earlier, followed by Energy and Materials.

Against the trend, Empyrean Capital Partners opened a new position in Allergan Inc worth $84.6M.

  • Empyrean Capital Partners's largest Q2 2014 buy was Allergan Inc: 500,000 shares worth $84.6M.
  • Empyrean Capital Partners added most to UnitedHealth in Q2 2014, an estimated $46M increase.
  • Empyrean Capital Partners's biggest Q2 2014 reduction was Liberty Media Series A, cutting an estimated $10.3M.
  • Empyrean Capital Partners fully exited Visa in Q2 2014, selling an estimated $47.1M.
  • Empyrean Capital Partners's ten largest holdings make up 60% of its $2.84B portfolio in Q2 2014.
  • Empyrean Capital Partners opened 27 new positions and closed 14 in Q2 2014.
  • Empyrean Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $2.84B.

Based on Empyrean Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.