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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$2.26B
AUM Growth
-$407M
Cap. Flow
+$439M
Cap. Flow %
19.47%
Top 10 Hldgs %
61.97%
Holding
82
New
19
Increased
8
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289M
2
NXPI icon
NXP Semiconductors
NXPI
+$89.8M
3
TWX
Time Warner Inc
TWX
+$89.5M
4
DD icon
DuPont de Nemours
DD
+$49M
5
PK icon
Park Hotels & Resorts
PK
+$46.6M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$63.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$47.9M
3
ARMK icon
Aramark
ARMK
+$46.2M
4
VTRS icon
Viatris
VTRS
+$33.2M
5
ALR
Alere Inc
ALR
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.86%
2 Technology 15.83%
3 Communication Services 13.26%
4 Financials 12.26%
5 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
26
CSX Corp
CSX
$90.1B
$19.3M 0.86%
+1,245,000
New +$19M
GDX icon
27
CALL
VanEck Gold Miners ETF
GDX
$28.3B
$18.2M 0.81%
800,000
-860,500
-52% -$20M
NG icon
28
NovaGold Resources
NG
$3.18B
$12.8M 0.57%
2,619,564
– –
SFS
29
DELISTED
Smart & Final Stores, Inc.
SFS
$9.91M 0.44%
819,100
-305,900
-27% -$4.18M
CVE icon
30
Cenovus Energy
CVE
$62.6B
$9.05M 0.4%
+800,000
New +$10.7M
FWONK icon
31
Liberty Media Series C
FWONK
$23.8B
$8.6M 0.38%
260,335
– –
KOS icon
32
Kosmos Energy
KOS
$1.84B
$6.66M 0.3%
+1,000,000
New +$6.29M
RAI
33
DELISTED
Reynolds American Inc
RAI
$6.3M 0.28%
+100,000
New +$6.01M
NGD
34
DELISTED
New Gold Inc
NGD
$6.13M 0.27%
2,058,500
+850,000
+70% +$2.75M
ARD
35
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$6.04M 0.27%
+275,000
New +$6.05M
PUMP icon
36
ProPetro Holding
PUMP
$1.28B
$5.16M 0.23%
+400,000
New +$5.4M
ATH
37
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$5M 0.22%
+100,000
New +$4.96M
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$4.84M 0.21%
+40,100
New +$4.81M
GG
39
DELISTED
Goldcorp Inc
GG
$4.6M 0.2%
315,000
– –
FWONA icon
40
Liberty Media Series A
FWONA
$21.8B
$4.32M 0.19%
137,867
– –
BATRK icon
41
Atlanta Braves Holdings Series B
BATRK
$3.25B
$4.09M 0.18%
172,822
– –
PSDO
42
DELISTED
Presidio, Inc. Common Stock
PSDO
$3.87M 0.17%
+250,000
New +$3.66M
DYN
43
DELISTED
Dynegy, Inc.
DYN
$3.14M 0.14%
400,000
– –
NIHD
44
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.84M 0.08%
1,413,665
-1,833,222
-56% -$3.96M
MITL
45
DELISTED
Mitel Networks Corporation
MITL
$1.46M 0.06%
+210,000
New +$1.47M
LAUR icon
46
Laureate Education
LAUR
$4.94B
$1.43M 0.06%
+100,000
New +$1.32M
BATRA icon
47
Atlanta Braves Holdings Series A
BATRA
$3.59B
$1.26M 0.06%
52,795
– –
AYX
48
DELISTED
Alteryx Inc
AYX
$1.17M 0.05%
+75,000
New +$1.14M
NAK
49
Northern Dynasty Minerals
NAK
$708M
$1.17M 0.05%
817,191
-1,795,958
-69% -$3.69M
ADI icon
50
Analog Devices
ADI
$175B
– –
-97,000
Closed -$7.04M
1
2
3

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Empyrean Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Empyrean Capital Partners held 82 positions worth $2.26B, down 15% from $2.66B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Empyrean Capital Partners deployed $439M of net new capital in Q1 2017, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,244,100 shares worth $293M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Hewlett Packard, an estimated $63.6M trimmed.

  • Empyrean Capital Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,244,100 shares worth $293M.
  • Empyrean Capital Partners added most to NXP Semiconductors in Q1 2017, an estimated $89.8M increase.
  • Empyrean Capital Partners's biggest Q1 2017 reduction was Hewlett Packard, cutting an estimated $63.6M.
  • Empyrean Capital Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, selling an estimated $47.9M.
  • Empyrean Capital Partners's ten largest holdings make up 62% of its $2.26B portfolio in Q1 2017.
  • Empyrean Capital Partners opened 19 new positions and closed 21 in Q1 2017.
  • Empyrean Capital Partners's portfolio value fell 15% quarter-over-quarter to $2.26B.

Based on Empyrean Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.