We are live on ! Find out more
ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
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
$2.14B
AUM Growth
+$131M
Cap. Flow
-$34M
Cap. Flow %
-1.59%
Top 10 Hldgs %
52.97%
Holding
75
New
21
Increased
10
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$112M
2
CMCSA icon
Comcast
CMCSA
+$82.2M
3
PFE icon
Pfizer
PFE
+$55M
4
HRB icon
H&R Block
HRB
+$51.8M
5
GE icon
GE Aerospace
GE
+$50.1M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$60.2M
2
ABBV icon
AbbVie
ABBV
+$55.6M
3
AMAT icon
Applied Materials
AMAT
+$46.2M
4
LO
LORILLARD INC COM STK
LO
+$32.7M
5
BALL icon
Ball Corp
BALL
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 11.97%
3 Financials 10.63%
4 Communication Services 8.84%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
26
Liberty Media Series A
FWONA
$23.1B
$17.6M 0.82%
725,807
– –
VC icon
27
Visteon
VC
$2.8B
$15.2M 0.71%
+144,583
New +$15.2M
SPXC icon
28
SPX Corp
SPXC
$9.98B
$10.9M 0.51%
+595,650
New +$11.6M
GNRT
29
DELISTED
Gener8 Maritime, Inc.
GNRT
$8.18M 0.38%
+600,000
New +$8.07M
MTG icon
30
MGIC Investment
MTG
$6.44B
$5.37M 0.25%
472,000
+104,200
+28% +$1.11M
UAL icon
31
United Airlines
UAL
$40.1B
$5.04M 0.24%
95,000
-80,683
-46% -$4.67M
VVUS
32
DELISTED
Vivus Inc
VVUS
$4.72M 0.22%
200,000
– –
FTRPR
33
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$3.98M 0.19%
+40,000
New +$4.01M
FTR
34
DELISTED
Frontier Communications Corp.
FTR
$3.96M 0.18%
53,333
-173
-0.3% -$15.4K
GGAC
35
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$3.81M 0.18%
387,993
+87,993
+29% +$858K
MB
36
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$2.08M 0.1%
+150,000
New +$2.02M
BPFHW
37
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.51M 0.07%
232,806
-7,408
-3% -$44.7K
CAFD
38
DELISTED
8point3 Energy Partners LP
CAFD
$1.34M 0.06%
+71,790
New +$1.43M
TRU icon
39
TransUnion
TRU
$15.4B
$1.25M 0.06%
+50,000
New +$1.25M
XTLY
40
DELISTED
Xactly Corporation
XTLY
$473K 0.02%
+55,061
New +$474K
LIND icon
41
Lindblad Expeditions
LIND
$1.95B
$257K 0.01%
+24,336
New +$266K
PTX
42
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$89K ﹤0.01%
+1,500
New +$106K
ABBV icon
43
AbbVie
ABBV
$455B
– –
-950,000
Closed -$55.6M
ACM icon
44
Aecom
ACM
$9.22B
– –
-650,000
Closed -$20M
BALL icon
45
Ball Corp
BALL
$17.4B
– –
-830,000
Closed -$29.3M
EMB icon
46
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-620,000
Closed -$69.5M
GSAT icon
47
Globalstar
GSAT
$10.3B
– –
-66,667
Closed -$3.33M
P
48
DELISTED
Pandora Media Inc
P
– –
-779,872
Closed -$12.6M
TEP
49
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-300,000
Closed -$15.2M
BGC
50
DELISTED
General Cable Corporation
BGC
– –
-500,000
Closed -$8.62M
1
2
3

Similar funds

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Empyrean Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Empyrean Capital Partners held 75 positions worth $2.14B, up 6.5% from $2.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Empyrean Capital Partners's Q2 2015 filing shows 21 new, 10 increased, 8 reduced and 16 closed positions. Its largest new stake was Reynolds American Inc: 2,982,002 shares worth $111M. The largest sale was Yahoo Inc, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Empyrean Capital Partners's largest Q2 2015 buy was Reynolds American Inc: 2,982,002 shares worth $111M.
  • Empyrean Capital Partners added most to Liberty TripAdvisor Holdings, Inc. Series A in Q2 2015, an estimated $45.9M increase.
  • Empyrean Capital Partners's biggest Q2 2015 reduction was Yahoo Inc, cutting an estimated $60.2M.
  • Empyrean Capital Partners fully exited AbbVie in Q2 2015, selling an estimated $55.6M.
  • Empyrean Capital Partners's ten largest holdings make up 53% of its $2.14B portfolio in Q2 2015.
  • Empyrean Capital Partners opened 21 new positions and closed 16 in Q2 2015.
  • Empyrean Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $2.14B.

Based on Empyrean Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.