ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+1.79%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$71.7M
Cap. Flow %
5.76%
Top 10 Hldgs %
59.31%
Holding
83
New
11
Increased
9
Reduced
5
Closed
18

Top Buys

1
TWX
Time Warner Inc
TWX
$124M
2
PVTB
PrivateBancorp Inc
PVTB
$81M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$42.7M
4
TAP icon
Molson Coors Class B
TAP
$34.1M
5
VTRS icon
Viatris
VTRS
$33.2M

Top Sells

1
AIG icon
American International
AIG
$76.1M
2
CFG icon
Citizens Financial Group
CFG
$49.5M
3
RH icon
RH
RH
$48.4M
4
WMB icon
Williams Companies
WMB
$24.6M
5
IRT icon
Independence Realty Trust
IRT
$23.6M

Sector Composition

1 Technology 21.82%
2 Financials 19.27%
3 Communication Services 12.08%
4 Consumer Staples 6.77%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
26
Analog Devices
ADI
$120B
$7.04M 0.26%
+97,000
New +$7.04M
NIHD
27
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$6.98M 0.26%
3,246,887
-786,025
-19% -$1.69M
LKSD
28
DELISTED
LSC Communications, Inc.
LKSD
$5.94M 0.22%
+200,000
New +$5.94M
NAK
29
Northern Dynasty Minerals
NAK
$484M
$5.41M 0.2%
2,613,149
+1,650,000
+171% +$3.42M
GG
30
DELISTED
Goldcorp Inc
GG
$4.28M 0.16%
315,000
– –
NGD
31
New Gold Inc
NGD
$4.88B
$4.23M 0.16%
+1,208,500
New +$4.23M
FWONA icon
32
Liberty Media Series A
FWONA
$22.5B
$4.14M 0.16%
131,997
– –
BATRK icon
33
Atlanta Braves Holdings Series B
BATRK
$2.71B
$3.56M 0.13%
172,822
– –
ICHR icon
34
Ichor Holdings
ICHR
$552M
$3.54M 0.13%
+327,146
New +$3.54M
DYN
35
DELISTED
Dynegy, Inc.
DYN
$3.38M 0.13%
400,000
-900,000
-69% -$7.61M
TTI icon
36
TETRA Technologies
TTI
$629M
$3.36M 0.13%
+669,175
New +$3.36M
P
37
DELISTED
Pandora Media Inc
P
$2.99M 0.11%
229,600
-770,400
-77% -$10M
BBG
38
DELISTED
Bill Barrett Corp
BBG
$2.97M 0.11%
+425,000
New +$2.97M
BWLD
39
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.46M 0.05%
+9,444
New +$1.46M
BATRA icon
40
Atlanta Braves Holdings Series A
BATRA
$2.89B
$1.08M 0.04%
52,795
– –
CAVM
41
DELISTED
Cavium, Inc.
CAVM
– –
-119,100
Closed -$6.93M
INVN
42
DELISTED
Invensense Inc
INVN
– –
0
– –
BPFHW
43
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
– –
-223,953
Closed -$1.37M
GSUM
44
DELISTED
Gridsum Holding Inc.
GSUM
– –
-126,382
Closed -$2.13M
OSG
45
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-366,665
Closed -$3.88M
WMB icon
46
Williams Companies
WMB
$70.5B
– –
-800,000
Closed -$24.6M
TXN icon
47
Texas Instruments
TXN
$178B
– –
0
– –
TDC icon
48
Teradata
TDC
$1.96B
– –
-340,027
Closed -$10.5M
STKL
49
SunOpta
STKL
$741M
– –
-1,548,000
Closed -$10.9M
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
1
2
3