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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
+7.42%
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
$2.71B
AUM Growth
+$676M
Cap. Flow
+$366M
Cap. Flow %
13.5%
Top 10 Hldgs %
53.14%
Holding
77
New
23
Increased
4
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$90.8M
2
HUM icon
Humana
HUM
+$78.1M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$57.3M
4
SYF icon
Synchrony
SYF
+$54.8M
5
ENDP
Endo International plc
ENDP
+$48.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$42.2M
2
AMAT icon
Applied Materials
AMAT
+$34.2M
3
TAP icon
Molson Coors Class B
TAP
+$32.1M
4
TMUS icon
T-Mobile US
TMUS
+$30.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 12.24%
2 Communication Services 8.42%
3 Financials 7.32%
4 Technology 6.87%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
26
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$34.9M 1.29%
+289,634
New +$35.3M
INTC icon
27
PUT
Intel
INTC
$455B
$34.5M 1.27%
+1,000,000
New +$33.8M
AER icon
28
AerCap
AER
$23.7B
$28.5M 1.05%
660,300
-507,700
-43% -$21.3M
ITC
29
DELISTED
ITC HOLDINGS CORP
ITC
$24.7M 0.91%
+630,405
New +$21.9M
CAT icon
30
PUT
Caterpillar
CAT
$375B
$23M 0.85%
338,000
-392,000
-54% -$27.4M
ACAS
31
DELISTED
American Capital Ltd
ACAS
$21.6M 0.8%
+1,566,737
New +$21.4M
SFS
32
DELISTED
Smart & Final Stores, Inc.
SFS
$20.9M 0.77%
1,150,000
-839,649
-42% -$13.9M
FWONA icon
33
Liberty Media Series A
FWONA
$22.5B
$20.7M 0.77%
785,300
– –
NIHD
34
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$20.2M 0.75%
4,007,912
– –
DYN
35
DELISTED
Dynegy, Inc.
DYN
$17.4M 0.64%
+1,300,000
New +$22.3M
THS
36
DELISTED
Treehouse Foods
THS
$10.7M 0.39%
+136,091
New +$11.4M
NBL
37
PUT
DELISTED
Noble Energy, Inc.
NBL
$6.74M 0.25%
204,600
-200,000
-49% -$6.99M
VMW
38
DELISTED
VMware, Inc
VMW
$5.66M 0.21%
+100,000
New +$6.22M
SEMI
39
DELISTED
SunEdison Semiconductor Limited
SEMI
$4.7M 0.17%
600,000
-359,880
-37% -$3.45M
GGAC
40
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$3.71M 0.14%
377,675
– –
JKS
41
JinkoSolar
JKS
$793M
$2.35M 0.09%
+85,000
New +$2.18M
GG
42
DELISTED
Goldcorp Inc
GG
$2.28M 0.08%
+197,000
New +$2.51M
KMI icon
43
Kinder Morgan
KMI
$71.7B
$2.24M 0.08%
+150,000
New +$3.57M
MIME
44
DELISTED
Mimecast Limited
MIME
$2.11M 0.08%
+219,896
New +$2.19M
JASO
45
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$1.6M 0.06%
+165,000
New +$1.45M
TSL
46
DELISTED
Trina Solar Limited
TSL
$1.45M 0.05%
+131,700
New +$1.36M
ENVA icon
47
Enova International
ENVA
$6.33B
$1.36M 0.05%
205,916
-214,207
-51% -$1.98M
EMB icon
48
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.3M 0.05%
12,300
– –
BPFHW
49
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.12M 0.04%
223,853
– –
SOL
50
DELISTED
Emeren Group
SOL
$595K 0.02%
+70,000
New +$492K
1
2
3

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Empyrean Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Empyrean Capital Partners held 77 positions worth $2.71B, up 33% from $2.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Empyrean Capital Partners deployed $366M of net new capital in Q4 2015, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 489,719 shares worth $90.9M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Comcast, an estimated $42.2M trimmed.

  • Empyrean Capital Partners's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 489,719 shares worth $90.9M.
  • Empyrean Capital Partners added most to Seritage Growth Properties in Q4 2015, an estimated $22.2M increase.
  • Empyrean Capital Partners's biggest Q4 2015 reduction was Comcast, cutting an estimated $42.2M.
  • Empyrean Capital Partners fully exited Molson Coors Class B in Q4 2015, selling an estimated $32.1M.
  • Empyrean Capital Partners's ten largest holdings make up 53% of its $2.71B portfolio in Q4 2015.
  • Empyrean Capital Partners opened 23 new positions and closed 8 in Q4 2015.
  • Empyrean Capital Partners's portfolio value rose 33% quarter-over-quarter to $2.71B.

Based on Empyrean Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.