ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.61%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.74B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
108
New
22
Increased
10
Reduced
8
Closed
19
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$105M |
| 2 |
Molson Coors Class B
TAP
|
$89.9M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$72.4M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$66.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$61.8M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$61.5M |
| 2 |
Comcast
CMCSA
|
$57.8M |
| 3 |
AGN
Allergan plc
AGN
|
$56M |
| 4 |
Synchrony
SYF
|
$53.2M |
| 5 |
AbbVie
ABBV
|
$47.4M |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Communication Services | 11.51% |
| 3 | Technology | 9.69% |
| 4 | Consumer Staples | 9.33% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyatt Hotels
H
$13.7B
| $13.6M | 0.57% |
+274,254
| New | +$13.6M |
|
27
NovaGold Resources
NG
$2.71B
| $9.98M | 0.42% |
+1,980,000
| New | +$9.98M |
|
|
CIT
28
DELISTED
CIT Group Inc.
CIT
| $9.31M | 0.39% |
+300,030
| New | +$9.31M |
|
29
ODP
ODP
$639M
| $5.68M | 0.24% |
+800,000
| New | +$5.68M |
|
|
TIVO
30
DELISTED
TIVO INC
TIVO
| $5.1M | 0.21% |
+536,539
| New | +$5.1M |
|
31
Manitowoc
MTW
$347M
| $4.76M | 0.2% |
+1,100,000
| New | +$4.76M |
|
|
GG
32
DELISTED
Goldcorp Inc
GG
| $4.37M | 0.18% |
269,200
+72,200
| +37% | +$1.17M |
|
|
OSG
33
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.14M | 0.17% |
+2,200,000
| New | +$4.14M |
|
|
VWR
34
DELISTED
VWR Corporation
VWR
| $4.06M | 0.17% |
+150,000
| New | +$4.06M |
|
|
SPLS
35
DELISTED
Staples Inc
SPLS
| $3.46M | 0.14% |
+314,020
| New | +$3.46M |
|
|
GGAC
36
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
| $3.26M | 0.14% |
328,388
-49,287
| -13% | -$489K |
|
|
TFM
37
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.13M | 0.13% |
+109,800
| New | +$3.13M |
|
|
CPGX
38
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.51M | 0.1% |
+100,000
| New | +$2.51M |
|
39
Gaming and Leisure Properties
GLPI
$13.5B
| $2.16M | 0.09% |
+70,000
| New | +$2.16M |
|
|
NGD
40
New Gold Inc
NGD
$4.85B
| $1.75M | 0.07% |
+468,253
| New | +$1.75M |
|
|
NUVA
41
DELISTED
NuVasive, Inc.
NUVA
| $1.31M | 0.05% |
+27,000
| New | +$1.31M |
|
42
Alamos Gold
AGI
$13.6B
| $1.31M | 0.05% |
+247,700
| New | +$1.31M |
|
43
Enova International
ENVA
$2.97B
| $1.3M | 0.05% |
205,916
| – | – |
|
|
ANAC
44
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.28M | 0.05% |
+24,000
| New | +$1.28M |
|
|
BPFHW
45
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $1.09M | 0.05% |
223,853
| – | – |
|
46
Kinder Morgan
KMI
$59.4B
| – | – |
-150,000
| Closed | -$2.24M |
|
|
47
AbbVie
ABBV
$375B
| – | – |
-800,000
| Closed | -$47.4M |
|
48
Autodesk
ADSK
$67.5B
| – | – |
0
| – | – |
|
49
AerCap
AER
$22.1B
| – | – |
-660,300
| Closed | -$28.5M |
|
50
Applied Materials
AMAT
$123B
| – | – |
-2,079,200
| Closed | -$38.8M |
|