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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
+10.23%
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
$1.99B
AUM Growth
-$224M
Cap. Flow
-$453M
Cap. Flow %
-22.74%
Top 10 Hldgs %
55.29%
Holding
93
New
15
Increased
9
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$106M
2
AIG icon
American International
AIG
+$73.3M
3
DELL icon
Dell
DELL
+$39.1M
4
IRT icon
Independence Realty Trust
IRT
+$24.5M
5
RH icon
RH
RH
+$22.3M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
3
ITC
ITC HOLDINGS CORP
ITC
+$71.6M
4
HUM icon
Humana
HUM
+$65.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$57.7M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Technology 12.32%
3 Real Estate 4.62%
4 Industrials 3.7%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFS
26
DELISTED
Smart & Final Stores, Inc.
SFS
$14.4M 0.72%
1,125,000
+294,931
+36% +$4.08M
P
27
DELISTED
Pandora Media Inc
P
$14.3M 0.72%
1,000,000
– –
GLD icon
28
CALL
SPDR Gold Trust
GLD
$131B
$14.2M 0.71%
113,100
-69,300
-38% -$8.83M
TERP
29
DELISTED
TerraForm Power, Inc
TERP
$13.6M 0.68%
+974,483
New +$12.2M
H icon
30
Hyatt Hotels
H
$16.2B
$13.5M 0.68%
274,254
– –
ENVA icon
31
Enova International
ENVA
$6.32B
$13.5M 0.68%
1,392,033
+1,127,848
+427% +$10.1M
NIHD
32
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$13.4M 0.67%
4,032,912
+25,000
+0.6% +$73.9K
NG icon
33
NovaGold Resources
NG
$2.59B
$13M 0.65%
2,317,623
+400,000
+21% +$2.49M
STKL
34
DELISTED
SunOpta
STKL
$10.9M 0.55%
1,548,000
+548,000
+55% +$3.32M
ALR
35
DELISTED
Alere Inc
ALR
$10.8M 0.54%
+250,000
New +$10.2M
TDC icon
36
Teradata
TDC
$2.86B
$10.5M 0.53%
340,027
-459,973
-57% -$13.7M
DBRG icon
37
DigitalBridge
DBRG
$2.93B
$9.05M 0.45%
175,000
– –
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.6B
$8.69M 0.44%
69,923
-474,777
-87% -$57.7M
HBI
39
PUT
DELISTED
Hanesbrands
HBI
$7.43M 0.37%
294,100
– –
FWONK icon
40
Liberty Media Series C
FWONK
$24.6B
$7.08M 0.36%
260,335
– –
CAVM
41
DELISTED
Cavium, Inc.
CAVM
$6.93M 0.35%
+119,100
New +$5.96M
CYH icon
42
Community Health Systems
CYH
$388M
$5.77M 0.29%
+500,000
New +$5.76M
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
$5.77M 0.29%
+638,904
New +$6.18M
GG
44
DELISTED
Goldcorp Inc
GG
$5.2M 0.26%
+315,000
New +$5.55M
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$4.84M 0.24%
17,163
-156,182
-90% -$44M
CACQ
46
DELISTED
Caesars Acquisition Company
CACQ
$4.84M 0.24%
+390,000
New +$4.51M
DB icon
47
PUT
Deutsche Bank
DB
$69B
$4.67M 0.23%
+399,392
New +$4.9M
ESI icon
48
Element Solutions
ESI
$8.91B
$4.05M 0.2%
+500,000
New +$4.46M
CCEP icon
49
Coca-Cola Europacific Partners
CCEP
$48.4B
$3.99M 0.2%
100,000
– –
OSG
50
DELISTED
Overseas Shipholding Group Inc.
OSG
$3.88M 0.19%
366,665
– –
1
2
3 4

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Empyrean Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Empyrean Capital Partners held 93 positions worth $1.99B, down 10% from $2.22B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Empyrean Capital Partners withdrew a net $453M in Q3 2016, closing 24 positions and reducing 10 holdings. Its most notable exit was EMC CORPORATION, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.1% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Empyrean Capital Partners opened a new position in Hewlett Packard worth $114M.

  • Empyrean Capital Partners's largest Q3 2016 buy was Hewlett Packard: 8,604,359 shares worth $114M.
  • Empyrean Capital Partners added most to RH in Q3 2016, an estimated $22.3M increase.
  • Empyrean Capital Partners's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $57.7M.
  • Empyrean Capital Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $145M.
  • Empyrean Capital Partners's ten largest holdings make up 55% of its $1.99B portfolio in Q3 2016.
  • Empyrean Capital Partners opened 15 new positions and closed 24 in Q3 2016.
  • Empyrean Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.99B.

Based on Empyrean Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.