ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.49B
1-Year Est. Return 25.51%
This Quarter Est. Return
1 Year Est. Return
+25.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$28.5M
3
+$26.1M
4
PFE icon
Pfizer
PFE
+$19.6M
5
SRG
Seritage Growth Properties
SRG
+$18.6M

Top Sells

1
+$149M
2
+$111M
3
+$91.9M
4
AGN
Allergan plc
AGN
+$91.5M
5
YHOO
Yahoo Inc
YHOO
+$66.8M

Sector Composition

1 Communication Services 20.59%
2 Financials 16.05%
3 Healthcare 14.64%
4 Technology 12.34%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.06%
223,853
-8,953
27
$47K ﹤0.01%
1,500
28
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-1,650,000
29
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0
30
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-24,336
31
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-595,650
32
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0
33
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34
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35
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-746,325
36
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-356,250
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-386,025
40
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41
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-50,000
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-95,000
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-144,583
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47
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-150,000
48
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-40,000
49
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-71,790
50
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-600,000
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