ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$51.7M
3
+$47.2M
4
EMC
EMC CORPORATION
EMC
+$43.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$31.1M

Top Sells

1
+$119M
2
+$74.6M
3
+$72.4M
4
ITC
ITC HOLDINGS CORP
ITC
+$70.5M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$66.7M

Sector Composition

1 Technology 15.01%
2 Financials 10.16%
3 Consumer Staples 9.13%
4 Healthcare 7.41%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.58%
4,007,912
27
$12.4M 0.56%
+1,000,000
28
$12.4M 0.56%
830,069
-84,550
29
$11.7M 0.53%
1,917,623
-62,377
30
$10.4M 0.47%
+650,000
31
$10.3M 0.47%
+100,000
32
$7.15M 0.32%
+175,000
33
$5.68M 0.26%
+113,333
34
$5.31M 0.24%
536,539
35
$5.03M 0.23%
+400,000
36
$4.78M 0.22%
260,335
-1,162,093
37
$4.19M 0.19%
+1,000,000
38
$4.12M 0.19%
366,665
-2
39
$3.57M 0.16%
+100,000
40
$2.55M 0.12%
100,000
41
$2.53M 0.11%
+172,822
42
$2.53M 0.11%
137,867
-647,433
43
$2.13M 0.1%
+55,344
44
$1.94M 0.09%
264,185
+58,269
45
$1.23M 0.06%
+30,000
46
$1.2M 0.05%
223,853
47
$794K 0.04%
+52,795
48
$88K ﹤0.01%
4,023
-270,977
49
– –
0
50
– –
-247,700
1
2
3 4