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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
+1.33%
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
$2.83B
AUM Growth
-$9.93M
Cap. Flow
-$212M
Cap. Flow %
-7.51%
Top 10 Hldgs %
65.06%
Holding
74
New
18
Increased
6
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$74.3M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$71.2M
3
PARA
Paramount Global Class B
PARA
+$59.1M
4
WMB icon
Williams Companies
WMB
+$49.3M
5
DBRG icon
DigitalBridge
DBRG
+$48.4M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$100M
2
AGN
Allergan Inc
AGN
+$84.6M
3
APD icon
Air Products & Chemicals
APD
+$83.6M
4
AGN
Allergan plc
AGN
+$70.9M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$59.1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Communication Services 6.91%
3 Financials 6.51%
4 Energy 5.7%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
26
Fidelity National Financial
FNF
$13.9B
$27.7M 0.98%
+1,440,400
New +$27.9M
TAP icon
27
Molson Coors Class B
TAP
$7.79B
$22.3M 0.79%
+300,000
New +$21.9M
FWONA icon
28
Liberty Media Series A
FWONA
$22.5B
$19.8M 0.7%
825,189
-1,538,978
-65% -$37.8M
ISBC
29
DELISTED
Investors Bancorp, Inc.
ISBC
$19.7M 0.7%
1,945,499
– –
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
$19.7M 0.69%
1,472,625
+317,625
+28% +$4.71M
RCAP
31
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$14.8M 0.52%
+655,000
New +$14.4M
SFS
32
DELISTED
Smart & Final Stores, Inc.
SFS
$13M 0.46%
+900,000
New +$12.1M
VDTH
33
DELISTED
Videocon d2h Limited
VDTH
$5.59M 0.2%
562,047
-1,500
-0.3% -$14.7K
SEMI
34
DELISTED
SunEdison Semiconductor Limited
SEMI
$4.6M 0.16%
237,604
-217,487
-48% -$3.71M
UAL icon
35
United Airlines
UAL
$39.4B
$3.55M 0.13%
75,950
-5,050
-6% -$234K
MTG icon
36
MGIC Investment
MTG
$6.16B
$2.76M 0.1%
353,700
– –
BPFHW
37
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.43M 0.05%
245,400
– –
INVN
38
DELISTED
Invensense Inc
INVN
$479K 0.02%
24,300
-5,400
-18% -$127K
APD icon
39
Air Products & Chemicals
APD
$65.7B
– –
-702,650
Closed -$83.6M
ARMK icon
40
Aramark
ARMK
$15B
– –
-373,535
Closed -$6.98M
AZN icon
41
AstraZeneca
AZN
$263B
– –
-400,000
Closed -$29.7M
GIII icon
42
G-III Apparel Group
GIII
$1.54B
– –
-133,532
Closed -$5.45M
MMM icon
43
PUT
3M
MMM
$90.9B
– –
-179,400
Closed -$21.5M
RTX icon
44
PUT
RTX Corp
RTX
$290B
– –
-158,900
Closed -$11.5M
SPY icon
45
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-500,000
Closed -$97.9M
XLI icon
46
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-54,000
Closed -$2.92M
XLI icon
47
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,000,000
Closed -$54.1M
EQC
48
DELISTED
Equity Commonwealth
EQC
– –
-1,200,000
Closed -$31.6M
PBFX
49
DELISTED
PBF LOGISTICS LP
PBFX
– –
-150,000
Closed -$4.13M
AGN
50
DELISTED
Allergan plc
AGN
– –
-318,000
Closed -$70.9M
1
2
3

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Empyrean Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Empyrean Capital Partners held 74 positions worth $2.83B, down 0.35% from $2.84B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Empyrean Capital Partners withdrew a net $212M in Q3 2014, closing 23 positions and reducing 8 holdings. Its most notable exit was Yahoo Inc, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Empyrean Capital Partners opened a new position in AbbVie worth $77.3M.

  • Empyrean Capital Partners's largest Q3 2014 buy was AbbVie: 1,337,600 shares worth $77.3M.
  • Empyrean Capital Partners added most to Paramount Global Class B in Q3 2014, an estimated $59.1M increase.
  • Empyrean Capital Partners's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $37.8M.
  • Empyrean Capital Partners fully exited Yahoo Inc in Q3 2014, selling an estimated $100M.
  • Empyrean Capital Partners's ten largest holdings make up 65% of its $2.83B portfolio in Q3 2014.
  • Empyrean Capital Partners opened 18 new positions and closed 23 in Q3 2014.
  • Empyrean Capital Partners's portfolio value fell 0.35% quarter-over-quarter to $2.83B.

Based on Empyrean Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.