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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
-8.63%
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
$2.03B
AUM Growth
-$109M
Cap. Flow
-$127M
Cap. Flow %
-6.26%
Top 10 Hldgs %
55.14%
Holding
76
New
17
Increased
7
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$58.6M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$43.8M
3
PFE icon
Pfizer
PFE
+$21.1M
4
SRG
Seritage Growth Properties
SRG
+$19.8M
5
CMCSA icon
Comcast
CMCSA
+$19.3M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$149M
2
RAI
Reynolds American Inc
RAI
+$111M
3
AGN
Allergan plc
AGN
+$103M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$91.9M
5
YHOO
Yahoo Inc
YHOO
+$66.8M

Sector Composition

Rank Sector Weight
1 Communication Services 10.23%
2 Financials 9.07%
3 Healthcare 8.27%
4 Technology 6.97%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRG
26
Seritage Growth Properties
SRG
$136M
$18.6M 0.92%
+500,000
New +$19.8M
NBL
27
PUT
DELISTED
Noble Energy, Inc.
NBL
$12.2M 0.6%
+404,600
New +$13.9M
SEMI
28
DELISTED
SunEdison Semiconductor Limited
SEMI
$10.1M 0.5%
959,880
-58,600
-6% -$789K
MRVL icon
29
Marvell Technology
MRVL
$168B
$9.05M 0.45%
+1,000,000
New +$11.4M
MTG icon
30
MGIC Investment
MTG
$6.16B
$4.6M 0.23%
496,400
+24,400
+5% +$259K
ENVA icon
31
Enova International
ENVA
$6.33B
$4.29M 0.21%
+420,123
New +$6.05M
GGAC
32
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$3.74M 0.18%
377,675
-10,318
-3% -$101K
BDBD
33
DELISTED
BOULDER BRANDS INC
BDBD
$2.17M 0.11%
+265,000
New +$2.12M
EMB icon
34
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.31M 0.06%
+12,300
New +$1.33M
BPFHW
35
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.25M 0.06%
223,853
-8,953
-4% -$48.2K
PTX
36
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$47K ﹤0.01%
1,500
– –
CF icon
37
CF Industries
CF
$19.2B
– –
-746,325
Closed -$48M
DBRG icon
38
DigitalBridge
DBRG
$2.93B
– –
-356,250
Closed -$26.3M
GE icon
39
GE Aerospace
GE
$374B
– –
-386,025
Closed -$49.2M
HRB icon
40
H&R Block
HRB
$5.58B
– –
-1,650,000
Closed -$48.9M
LIND icon
41
Lindblad Expeditions
LIND
$1.94B
– –
-24,336
Closed -$257K
SPXC icon
42
SPX Corp
SPXC
$11B
– –
-595,650
Closed -$10.9M
SPY icon
43
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-843,700
Closed -$174M
TRU icon
44
TransUnion
TRU
$15.1B
– –
-50,000
Closed -$1.25M
UAL icon
45
United Airlines
UAL
$39.4B
– –
-95,000
Closed -$5.04M
UNH icon
46
UnitedHealth
UNH
$376B
– –
-200,000
Closed -$24.4M
VC icon
47
Visteon
VC
$2.79B
– –
-144,583
Closed -$15.2M
MB
48
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-150,000
Closed -$2.08M
FTRPR
49
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-40,000
Closed -$3.98M
CAFD
50
DELISTED
8point3 Energy Partners LP
CAFD
– –
-71,790
Closed -$1.34M
1
2
3

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Empyrean Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Empyrean Capital Partners held 76 positions worth $2.03B, down 5.1% from $2.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Empyrean Capital Partners withdrew a net $127M in Q3 2015, closing 23 positions and reducing 13 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Empyrean Capital Partners opened a new position in AbbVie worth $49M.

  • Empyrean Capital Partners's largest Q3 2015 buy was AbbVie: 900,000 shares worth $49M.
  • Empyrean Capital Partners added most to Pfizer in Q3 2015, an estimated $21.1M increase.
  • Empyrean Capital Partners's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $103M.
  • Empyrean Capital Partners fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $149M.
  • Empyrean Capital Partners's ten largest holdings make up 55% of its $2.03B portfolio in Q3 2015.
  • Empyrean Capital Partners opened 17 new positions and closed 23 in Q3 2015.
  • Empyrean Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $2.03B.

Based on Empyrean Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.