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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
+3.96%
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
$2.66B
AUM Growth
+$671M
(+34%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
21.09%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
82
New
14
Increased
9
Reduced
6
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$114M |
| 2 |
PVTB
PrivateBancorp Inc
PVTB
|
+$71.9M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$40.9M |
| 4 |
Molson Coors Class B
TAP
|
+$35.7M |
| 5 |
Viatris
VTRS
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American International
AIG
|
+$76.1M |
| 2 |
Citizens Financial Group
CFG
|
+$49.5M |
| 3 |
RH
RH
|
+$48.4M |
| 4 |
Williams Companies
WMB
|
+$24.6M |
| 5 |
Independence Realty Trust
IRT
|
+$23.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Financials | 9% |
| 3 | Communication Services | 5.64% |
| 4 | Consumer Staples | 3.16% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CALL
SPDR Gold Trust
GLD
$131B
| $12.4M | 0.47% |
113,100
| – | – |
|
|
ALR
27
DELISTED
Alere Inc
ALR
| $12.3M | 0.46% |
315,587
+65,587
| +26% | +$2.65M |
|
28
NovaGold Resources
NG
$2.56B
| $11.9M | 0.45% |
2,619,564
+301,941
| +13% | +$1.36M |
|
|
CACQ
29
DELISTED
Caesars Acquisition Company
CACQ
| $11.8M | 0.44% |
872,537
+482,537
| +124% | +$5.87M |
|
|
TERP
30
DELISTED
TerraForm Power, Inc
TERP
| $9.4M | 0.35% |
734,039
-240,444
| -25% | -$3.13M |
|
|
31
CALL
Viatris
VTRS
$20.4B
| $9.1M | 0.34% |
+238,600
| New | +$8.87M |
|
32
Liberty Media Series C
FWONK
$24.6B
| $7.89M | 0.3% |
260,335
| – | – |
|
33
Analog Devices
ADI
$179B
| $7.04M | 0.26% |
+97,000
| New | +$6.59M |
|
|
NIHD
34
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $6.98M | 0.26% |
3,246,887
-786,025
| -19% | -$1.84M |
|
35
PUT
Deutsche Bank
DB
$69B
| $6.45M | 0.24% |
399,392
| – | – |
|
|
HBI
36
PUT
DELISTED
Hanesbrands
HBI
| $6.34M | 0.24% |
294,100
| – | – |
|
|
LKSD
37
DELISTED
LSC Communications, Inc.
LKSD
| $5.94M | 0.22% |
+200,000
| New | +$4.75M |
|
|
NAK
38
Northern Dynasty Minerals
NAK
$784M
| $5.41M | 0.2% |
2,613,149
+1,650,000
| +171% | +$1.92M |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $4.28M | 0.16% |
315,000
| – | – |
|
|
NGD
40
DELISTED
New Gold Inc
NGD
| $4.23M | 0.16% |
+1,208,500
| New | +$4.59M |
|
41
Liberty Media Series A
FWONA
$22.5B
| $4.14M | 0.16% |
137,867
| – | – |
|
42
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $3.56M | 0.13% |
172,822
| – | – |
|
43
Ichor Holdings
ICHR
$2.62B
| $3.54M | 0.13% |
+327,146
| New | +$3.49M |
|
|
DYN
44
DELISTED
Dynegy, Inc.
DYN
| $3.38M | 0.13% |
400,000
-900,000
| -69% | -$8.87M |
|
45
TETRA Technologies
TTI
$1.14B
| $3.36M | 0.13% |
+669,175
| New | +$3.62M |
|
|
P
46
DELISTED
Pandora Media Inc
P
| $2.99M | 0.11% |
229,600
-770,400
| -77% | -$9.55M |
|
|
BBG
47
DELISTED
Bill Barrett Corp
BBG
| $2.97M | 0.11% |
+425,000
| New | +$2.72M |
|
48
PUT
Bausch Health
BHC
$2.58B
| $1.96M | 0.07% |
+135,000
| New | +$2.48M |
|
|
BWLD
49
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.46M | 0.05% |
+9,444
| New | +$1.47M |
|
50
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $1.08M | 0.04% |
52,795
| – | – |
|
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Empyrean Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Empyrean Capital Partners held 82 positions worth $2.66B, up 34% from $1.99B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Empyrean Capital Partners deployed $562M of net new capital in Q4 2016, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Time Warner Inc: 1,280,600 shares worth $124M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Aramark, an estimated $17.4M trimmed.
- Empyrean Capital Partners's largest Q4 2016 buy was Time Warner Inc: 1,280,600 shares worth $124M.
- Empyrean Capital Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $40.9M increase.
- Empyrean Capital Partners's biggest Q4 2016 reduction was Aramark, cutting an estimated $17.4M.
- Empyrean Capital Partners fully exited American International in Q4 2016, selling an estimated $76.1M.
- Empyrean Capital Partners's ten largest holdings make up 71% of its $2.66B portfolio in Q4 2016.
- Empyrean Capital Partners opened 14 new positions and closed 21 in Q4 2016.
- Empyrean Capital Partners's portfolio value rose 34% quarter-over-quarter to $2.66B.
Based on Empyrean Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.