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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
+1.52%
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
$2.22B
AUM Growth
-$179M
Cap. Flow
-$342M
Cap. Flow %
-15.44%
Top 10 Hldgs %
47.59%
Holding
110
New
30
Increased
6
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$61.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$46.3M
4
EMC
EMC CORPORATION
EMC
+$43.4M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$31.6M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$119M
2
PFE icon
Pfizer
PFE
+$74.6M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$72.4M
4
ITC
ITC HOLDINGS CORP
ITC
+$66.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$66.7M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 7.12%
3 Consumer Staples 6.4%
4 Healthcare 5.2%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
26
DELISTED
Rite Aid Corporation
RAD
$23.3M 1.05%
155,769
-168,481
-52% -$26.6M
GLD icon
27
CALL
SPDR Gold Trust
GLD
$131B
$23.1M 1.04%
+182,400
New +$21.9M
DYN
28
DELISTED
Dynegy, Inc.
DYN
$22.4M 1.01%
1,300,000
+100,000
+8% +$1.74M
WMB icon
29
Williams Companies
WMB
$85.8B
$21.6M 0.98%
+1,000,000
New +$20.1M
RH icon
30
RH
RH
$3.33B
$20.1M 0.91%
+700,000
New +$25.1M
TDC icon
31
Teradata
TDC
$2.88B
$20.1M 0.91%
+800,000
New +$21.2M
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19.7M 0.89%
+869,238
New +$20M
ASML icon
33
PUT
ASML
ASML
$596B
$15.8M 0.72%
159,700
– –
CAT icon
34
PUT
Caterpillar
CAT
$361B
$14.2M 0.64%
187,800
-270,000
-59% -$20.2M
INTC icon
35
PUT
Intel
INTC
$413B
$14.1M 0.64%
431,000
– –
ENDP
36
DELISTED
Endo International plc
ENDP
$14M 0.63%
900,000
-264,200
-23% -$5.47M
H icon
37
Hyatt Hotels
H
$17.5B
$13.5M 0.61%
274,254
– –
NIHD
38
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$12.7M 0.58%
4,007,912
– –
P
39
DELISTED
Pandora Media Inc
P
$12.4M 0.56%
+1,000,000
New +$10.4M
SFS
40
DELISTED
Smart & Final Stores, Inc.
SFS
$12.4M 0.56%
830,069
-84,550
-9% -$1.32M
NG icon
41
NovaGold Resources
NG
$2.54B
$11.7M 0.53%
1,917,623
-62,377
-3% -$372K
ATKR icon
42
Atkore
ATKR
$2.41B
$10.4M 0.47%
+650,000
New +$10.5M
MON
43
DELISTED
Monsanto Co
MON
$10.3M 0.47%
+100,000
New +$9.91M
HBI
44
PUT
DELISTED
Hanesbrands
HBI
$7.39M 0.33%
+294,100
New +$8.01M
DBRG icon
45
DigitalBridge
DBRG
$2.92B
$7.15M 0.32%
+175,000
New +$8.33M
MR
46
DELISTED
Montage Resources Corporation Common Stock
MR
$5.68M 0.26%
+113,333
New +$4.66M
HOG icon
47
PUT
Harley-Davidson
HOG
$2.61B
$5.59M 0.25%
+123,400
New +$5.68M
SWKS icon
48
PUT
Skyworks Solutions
SWKS
$9.21B
$5.32M 0.24%
+84,000
New +$5.71M
TIVO
49
DELISTED
TIVO INC
TIVO
$5.31M 0.24%
536,539
– –
SWN
50
DELISTED
Southwestern Energy Company
SWN
$5.03M 0.23%
+400,000
New +$4.85M
1
2
3 4

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Empyrean Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Empyrean Capital Partners held 110 positions worth $2.22B, down 7.5% from $2.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Empyrean Capital Partners withdrew a net $342M in Q2 2016, closing 26 positions and reducing 15 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Empyrean Capital Partners opened a new position in iShares Russell 2000 ETF worth $62.6M.

  • Empyrean Capital Partners's largest Q2 2016 buy was iShares Russell 2000 ETF: 544,700 shares worth $62.6M.
  • Empyrean Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $51.2M increase.
  • Empyrean Capital Partners's biggest Q2 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $66.8M.
  • Empyrean Capital Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $119M.
  • Empyrean Capital Partners's ten largest holdings make up 48% of its $2.22B portfolio in Q2 2016.
  • Empyrean Capital Partners opened 30 new positions and closed 26 in Q2 2016.
  • Empyrean Capital Partners's portfolio value fell 7.5% quarter-over-quarter to $2.22B.

Based on Empyrean Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.