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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
+2.22%
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
$2.39B
AUM Growth
-$314M
Cap. Flow
-$577M
Cap. Flow %
-24.08%
Top 10 Hldgs %
48.39%
Holding
109
New
34
Increased
12
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$97.7M
2
TAP icon
Molson Coors Class B
TAP
+$83.4M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$70.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$54.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$61.5M
2
CMCSA icon
Comcast
CMCSA
+$57.8M
3
AGN
Allergan plc
AGN
+$56M
4
SYF icon
Synchrony
SYF
+$53.2M
5
ABBV icon
AbbVie
ABBV
+$47.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.26%
2 Communication Services 8.34%
3 Technology 7.03%
4 Consumer Staples 6.76%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
26
Citizens Financial Group
CFG
$30.3B
$27.3M 1.14%
+1,303,310
New +$27.6M
NIHD
27
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$22.2M 0.93%
4,007,912
– –
FWONA icon
28
Liberty Media Series A
FWONA
$22.5B
$20.4M 0.85%
785,300
– –
DYN
29
DELISTED
Dynegy, Inc.
DYN
$17.2M 0.72%
1,200,000
-100,000
-8% -$1.14M
ASML icon
30
PUT
ASML
ASML
$626B
$16M 0.67%
+159,700
New +$14.4M
SFS
31
DELISTED
Smart & Final Stores, Inc.
SFS
$14.8M 0.62%
914,619
-235,381
-20% -$3.8M
INTC icon
32
PUT
Intel
INTC
$455B
$13.9M 0.58%
431,000
-569,000
-57% -$17.5M
H icon
33
Hyatt Hotels
H
$16.4B
$13.6M 0.57%
+274,254
New +$11.9M
XLV icon
34
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$13.6M 0.57%
+200,000
New +$13.4M
META icon
35
PUT
Meta Platforms (Facebook)
META
$1.42T
$11.1M 0.46%
+97,000
New +$10.2M
NG icon
36
NovaGold Resources
NG
$2.56B
$9.98M 0.42%
+1,980,000
New +$9.12M
BKNG icon
37
PUT
Booking.com
BKNG
$149B
$9.93M 0.41%
+192,500
New +$9.22M
CIT
38
DELISTED
CIT Group Inc.
CIT
$9.31M 0.39%
+300,030
New +$9.46M
CRM icon
39
PUT
Salesforce
CRM
$151B
$8.76M 0.37%
+118,600
New +$8.17M
AMZN icon
40
PUT
Amazon
AMZN
$2.92T
$8.43M 0.35%
+284,000
New +$8.06M
NVDA icon
41
PUT
NVIDIA
NVDA
$4.86T
$7.85M 0.33%
+8,816,000
New +$6.72M
IYR icon
42
PUT
iShares US Real Estate ETF
IYR
$4.66B
$7.14M 0.3%
+91,700
New +$6.65M
ODP
43
DELISTED
ODP
ODP
$5.68M 0.24%
+80,000
New +$4.31M
TIVO
44
DELISTED
TIVO INC
TIVO
$5.1M 0.21%
+536,539
New +$4.31M
MTW icon
45
Manitowoc
MTW
$497M
$4.76M 0.2%
+275,000
New +$3.99M
ADSK icon
46
PUT
Autodesk
ADSK
$49.5B
$4.46M 0.19%
+76,400
New +$3.98M
GG
47
DELISTED
Goldcorp Inc
GG
$4.37M 0.18%
269,200
+72,200
+37% +$1M
OSG
48
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.14M 0.17%
+366,667
New +$5.07M
VWR
49
DELISTED
VWR Corporation
VWR
$4.06M 0.17%
+150,000
New +$3.71M
SPLS
50
DELISTED
Staples Inc
SPLS
$3.46M 0.14%
+314,020
New +$2.95M
1
2
3 4

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Empyrean Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Empyrean Capital Partners held 109 positions worth $2.39B, down 12% from $2.71B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Empyrean Capital Partners withdrew a net $577M in Q1 2016, closing 25 positions and reducing 10 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Empyrean Capital Partners opened a new position in Molson Coors Class B worth $89.9M.

  • Empyrean Capital Partners's largest Q1 2016 buy was Molson Coors Class B: 935,000 shares worth $89.9M.
  • Empyrean Capital Partners added most to ITC HOLDINGS CORP in Q1 2016, an estimated $97.7M increase.
  • Empyrean Capital Partners's biggest Q1 2016 reduction was Investors Bancorp, Inc., cutting an estimated $34.5M.
  • Empyrean Capital Partners fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $61.5M.
  • Empyrean Capital Partners's ten largest holdings make up 48% of its $2.39B portfolio in Q1 2016.
  • Empyrean Capital Partners opened 34 new positions and closed 25 in Q1 2016.
  • Empyrean Capital Partners's portfolio value fell 12% quarter-over-quarter to $2.39B.

Based on Empyrean Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.