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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
+6.17%
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
$1.76B
AUM Growth
-$1.07B
Cap. Flow
-$1.23B
Cap. Flow %
-70.19%
Top 10 Hldgs %
56.01%
Holding
65
New
13
Increased
8
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$136M
2
YHOO
Yahoo Inc
YHOO
+$116M
3
FDO
FAMILY DOLLAR STORES
FDO
+$78.5M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$74.9M
5
HAL icon
Halliburton
HAL
+$27.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$118M
2
WMB icon
Williams Companies
WMB
+$114M
3
ABBV icon
AbbVie
ABBV
+$77.3M
4
PARA
Paramount Global Class B
PARA
+$50.4M
5
HUN icon
Huntsman Corp
HUN
+$44.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Financials 13.94%
3 Energy 9.69%
4 Consumer Staples 7.67%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSY
26
DELISTED
Insys Therapeutics, Inc.
INSY
$13.1M 0.74%
619,642
-1,116,358
-64% -$22.1M
UAL icon
27
United Airlines
UAL
$39.4B
$11.3M 0.65%
169,500
+93,550
+123% +$5.18M
TAP icon
28
Molson Coors Class B
TAP
$7.79B
$11.2M 0.64%
150,000
-150,000
-50% -$11.1M
WMB icon
29
Williams Companies
WMB
$87.5B
$7.65M 0.44%
170,166
-2,237,834
-93% -$114M
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$7.22M 0.41%
+37,723
New +$8.39M
ARCC icon
31
Ares Capital
ARCC
$13.5B
$4.26M 0.24%
+273,184
New +$4.36M
MTG icon
32
MGIC Investment
MTG
$6.16B
$3.43M 0.2%
367,800
+14,100
+4% +$124K
RCAP
33
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$3.37M 0.19%
275,000
-380,000
-58% -$5.41M
GGAC
34
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$2.87M 0.16%
+300,000
New +$2.87M
GSAT icon
35
Globalstar
GSAT
$10.7B
$2.75M 0.16%
+66,667
New +$2.56M
BPFHW
36
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.52M 0.09%
241,502
-3,898
-2% -$23.4K
ABBV icon
37
AbbVie
ABBV
$443B
– –
-1,337,600
Closed -$77.3M
FNF icon
38
Fidelity National Financial
FNF
$13.9B
– –
-1,440,400
Closed -$27.7M
GLD icon
39
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,500,000
Closed -$174M
HUN icon
40
Huntsman Corp
HUN
$1.71B
– –
-1,700,000
Closed -$44.2M
IWM icon
41
CALL
iShares Russell 2000 ETF
IWM
$79.8B
– –
-750,000
Closed -$82M
IWM icon
42
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-750,000
Closed -$82M
LNG icon
43
Cheniere Energy
LNG
$55.2B
– –
-350,000
Closed -$28M
MNST icon
44
Monster Beverage
MNST
$94.3B
– –
-2,354,400
Closed -$36M
QCOM icon
45
PUT
Qualcomm
QCOM
$155B
– –
-500,000
Closed -$37.4M
TMUS icon
46
T-Mobile US
TMUS
$185B
– –
-1,000,000
Closed -$28.9M
UNH icon
47
UnitedHealth
UNH
$376B
– –
-1,364,000
Closed -$118M
VDTH
48
DELISTED
Videocon d2h Limited
VDTH
– –
-562,047
Closed -$5.59M
INVN
49
DELISTED
Invensense Inc
INVN
– –
-24,300
Closed -$479K
SEMI
50
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-237,604
Closed -$4.6M
1
2
3

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Empyrean Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Empyrean Capital Partners held 65 positions worth $1.76B, down 38% from $2.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Empyrean Capital Partners withdrew a net $1.23B in Q4 2014, closing 15 positions and reducing 10 holdings. Its most notable exit was UnitedHealth, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Empyrean Capital Partners opened a new position in Allergan plc worth $140M.

  • Empyrean Capital Partners's largest Q4 2014 buy was Allergan plc: 544,000 shares worth $140M.
  • Empyrean Capital Partners added most to Investors Bancorp, Inc. in Q4 2014, an estimated $74.9M increase.
  • Empyrean Capital Partners's biggest Q4 2014 reduction was Williams Companies, cutting an estimated $114M.
  • Empyrean Capital Partners fully exited UnitedHealth in Q4 2014, selling an estimated $118M.
  • Empyrean Capital Partners's ten largest holdings make up 56% of its $1.76B portfolio in Q4 2014.
  • Empyrean Capital Partners opened 13 new positions and closed 15 in Q4 2014.
  • Empyrean Capital Partners's portfolio value fell 38% quarter-over-quarter to $1.76B.

Based on Empyrean Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.