ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+5.4%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$25.4M
Cap. Flow %
1.66%
Top 10 Hldgs %
60.59%
Holding
67
New
12
Increased
8
Reduced
7
Closed
11

Top Buys

1
AGN
Allergan plc
AGN
$140M
2
YHOO
Yahoo Inc
YHOO
$125M
3
FDO
FAMILY DOLLAR STORES
FDO
$79.2M
4
ISBC
Investors Bancorp, Inc.
ISBC
$79.2M
5
AMAT icon
Applied Materials
AMAT
$24.9M

Top Sells

1
UNH icon
UnitedHealth
UNH
$118M
2
WMB icon
Williams Companies
WMB
$101M
3
ABBV icon
AbbVie
ABBV
$77.3M
4
PARA
Paramount Global Class B
PARA
$52.4M
5
HUN icon
Huntsman Corp
HUN
$44.2M

Sector Composition

1 Healthcare 19.19%
2 Financials 15.95%
3 Energy 11.08%
4 Consumer Staples 8.77%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
26
Williams Companies
WMB
$70.5B
$7.65M 0.44%
170,166
-2,237,834
-93% -$101M
XOP icon
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$7.22M 0.41%
+150,892
New +$7.22M
ARCC icon
28
Ares Capital
ARCC
$15.7B
$4.26M 0.24%
+273,184
New +$4.26M
MTG icon
29
MGIC Investment
MTG
$6.47B
$3.43M 0.2%
367,800
+14,100
+4% +$131K
RCAP
30
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$3.37M 0.19%
275,000
-380,000
-58% -$4.65M
GGAC
31
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$2.87M 0.16%
+300,000
New +$2.87M
GSAT icon
32
Globalstar
GSAT
$3.83B
$2.75M 0.16%
+1,000,000
New +$2.75M
BPFHW
33
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.52M 0.09%
241,502
-3,898
-2% -$24.6K
TIBX
34
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,200,000
Closed -$28.4M
SEMI
35
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-237,604
Closed -$4.6M
INVN
36
DELISTED
Invensense Inc
INVN
– –
-24,300
Closed -$479K
VDTH
37
DELISTED
Videocon d2h Limited
VDTH
– –
-562,047
Closed -$5.59M
UNH icon
38
UnitedHealth
UNH
$279B
– –
-1,364,000
Closed -$118M
TMUS icon
39
T-Mobile US
TMUS
$284B
– –
-1,000,000
Closed -$28.9M
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
QCOM icon
41
Qualcomm
QCOM
$170B
– –
0
– –
MNST icon
42
Monster Beverage
MNST
$62B
– –
-392,400
Closed -$36M
LNG icon
43
Cheniere Energy
LNG
$52.6B
– –
-350,000
Closed -$28M
IWM icon
44
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
INTC icon
45
Intel
INTC
$105B
– –
0
– –
HUN icon
46
Huntsman Corp
HUN
$1.88B
– –
-1,700,000
Closed -$44.2M
GLD icon
47
SPDR Gold Trust
GLD
$111B
– –
0
– –
GILD icon
48
Gilead Sciences
GILD
$140B
– –
0
– –
FNF icon
49
Fidelity National Financial
FNF
$16.2B
– –
-1,000,000
Closed -$27.7M
ABBV icon
50
AbbVie
ABBV
$374B
– –
-1,337,600
Closed -$77.3M
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