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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
+0.07%
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
$2.35B
AUM Growth
+$93.2M
Cap. Flow
+$64.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
60.93%
Holding
86
New
23
Increased
7
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$203M
2
LH icon
Labcorp
LH
+$85.5M
3
HRG
HRG Group, Inc.
HRG
+$76.6M
4
DELL icon
Dell
DELL
+$55.2M
5
BIIB icon
Biogen
BIIB
+$39.7M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$121M
2
NXPI icon
NXP Semiconductors
NXPI
+$98.1M
3
TAP icon
Molson Coors Class B
TAP
+$82.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
5
SYT
Syngenta Ag
SYT
+$30.7M

Sector Composition

Rank Sector Weight
1 Communication Services 19.42%
2 Technology 12.73%
3 Financials 7.53%
4 Healthcare 6.76%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.8B
$24.6M 1.05%
225,204
-916,310
-80% -$98.1M
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24.3M 1.03%
800,031
-69,207
-8% -$1.98M
ELVT
28
DELISTED
Elevate Credit, Inc.
ELVT
$20.3M 0.87%
+2,565,947
New +$20.1M
VWR
29
DELISTED
VWR Corporation
VWR
$19.8M 0.84%
+600,000
New +$18.8M
KATE
30
DELISTED
Kate Spade & Company
KATE
$18.5M 0.79%
1,000,000
-150,000
-13% -$2.76M
ESV
31
DELISTED
Ensco Rowan plc
ESV
$16.5M 0.7%
+800,000
New +$23M
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.1B
$15.8M 0.67%
+112,000
New +$15.5M
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$14.9M 0.63%
119,100
+79,000
+197% +$9.76M
CCN
34
DELISTED
CardConnect Corp.
CCN
$14.4M 0.61%
+959,197
New +$13.7M
NG icon
35
NovaGold Resources
NG
$2.54B
$11.9M 0.51%
2,619,564
– –
VST icon
36
Vistra
VST
$48.2B
$11.2M 0.48%
+670,000
New +$10.6M
DYN
37
DELISTED
Dynegy, Inc.
DYN
$10.8M 0.46%
1,310,392
+910,392
+228% +$6.89M
XTLY
38
DELISTED
Xactly Corporation
XTLY
$10.1M 0.43%
+644,123
New +$8.61M
SFS
39
DELISTED
Smart & Final Stores, Inc.
SFS
$6.55M 0.28%
720,283
-98,817
-12% -$1.18M
RAI
40
DELISTED
Reynolds American Inc
RAI
$6.5M 0.28%
100,000
– –
TNTR
41
DELISTED
Tintri, Inc. Common Stock
TNTR
$6.18M 0.26%
+850,000
New +$6.18M
PLYA
42
DELISTED
Playa Hotels & Resorts
PLYA
$5.97M 0.25%
+500,000
New +$5.27M
FG
43
DELISTED
FGL Holdings Ordinary Shares
FG
$5.63M 0.24%
+500,000
New +$5.31M
GPMT
44
Granite Point Mortgage Trust
GPMT
$63.7M
$5.47M 0.23%
+289,100
New +$5.48M
HCC icon
45
Warrior Met Coal
HCC
$4.17B
$5.22M 0.22%
+304,996
New +$5.3M
NGD
46
DELISTED
New Gold Inc
NGD
$4.96M 0.21%
1,558,500
-500,000
-24% -$1.5M
KOS icon
47
Kosmos Energy
KOS
$1.47B
$4.81M 0.2%
750,000
-250,000
-25% -$1.59M
ROK icon
48
PUT
Rockwell Automation
ROK
$51.1B
$4.05M 0.17%
+25,000
New +$3.94M
CRZO
49
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.94M 0.13%
+168,550
New +$3.92M
PENG
50
Penguin Solutions Inc
PENG
$2.24B
$1.74M 0.07%
+215,060
New +$1.63M
1
2
3

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Empyrean Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Empyrean Capital Partners held 86 positions worth $2.35B, up 4.1% from $2.26B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Empyrean Capital Partners's Q2 2017 filing shows 23 new, 7 increased, 15 reduced and 18 closed positions. Its largest new stake was Labcorp: 698,400 shares worth $92.5M. The largest sale was PrivateBancorp Inc, an estimated $121M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Empyrean Capital Partners's largest Q2 2017 buy was Labcorp: 698,400 shares worth $92.5M.
  • Empyrean Capital Partners added most to Time Warner Inc in Q2 2017, an estimated $203M increase.
  • Empyrean Capital Partners's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $98.1M.
  • Empyrean Capital Partners fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $121M.
  • Empyrean Capital Partners's ten largest holdings make up 61% of its $2.35B portfolio in Q2 2017.
  • Empyrean Capital Partners opened 23 new positions and closed 18 in Q2 2017.
  • Empyrean Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $2.35B.

Based on Empyrean Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.