ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+4.32%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$2.31B
AUM Growth
+$2.31B
(+17%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
87
New
15
Increased
12
Reduced
9
Closed
13
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$132M |
| 2 |
Molina Healthcare
MOH
|
$43.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$35.6M |
| 4 |
CPN
Calpine Corporation
CPN
|
$35.4M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$30.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
| 2 |
Park Hotels & Resorts
PK
|
$33.7M |
| 3 |
T-Mobile US
TMUS
|
$25.8M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$18.5M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$15.4M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Communication Services | 20.5% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELVT
26
DELISTED
Elevate Credit, Inc.
ELVT
| $15.7M | 0.6% | 2,565,947 | – | – |
|
27
Innoviva
INVA
$1.29B
| $13.8M | 0.53% | 975,005 -1,022,914 | -51% | -$14.4M |
|
|
DYN
28
DELISTED
Dynegy, Inc.
DYN
| $12.8M | 0.49% | 1,310,392 | – | – |
|
29
Vistra
VST
$64.1B
| $12.5M | 0.48% | 670,000 | – | – |
|
|
BSFT
30
DELISTED
BroadSoft, Inc.
BSFT
| $10.6M | 0.41% | +210,971 | New | +$10.6M |
|
|
IPXL
31
DELISTED
Impax Laboratories, Inc.
IPXL
| $10.5M | 0.4% | +518,821 | New | +$10.5M |
|
|
ESV
32
DELISTED
Ensco Rowan plc
ESV
| $10.5M | 0.4% | 1,760,000 -1,440,000 | -45% | -$8.6M |
|
33
NovaGold Resources
NG
$2.78B
| $10.2M | 0.39% | 2,469,547 -150,017 | -6% | -$618K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $9.43M | 0.36% | +28,900 | New | +$9.43M |
|
35
Ecovyst
ECVT
$1.04B
| $7.52M | 0.29% | +436,000 | New | +$7.52M |
|
|
PLYA
36
DELISTED
Playa Hotels & Resorts
PLYA
| $7.3M | 0.28% | 700,000 +200,000 | +40% | +$2.09M |
|
|
SFS
37
DELISTED
Smart & Final Stores, Inc.
SFS
| $7.22M | 0.28% | 920,283 +200,000 | +28% | +$1.57M |
|
38
Warrior Met Coal
HCC
$3.21B
| $7.19M | 0.28% | 304,996 | – | – |
|
|
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
| $6.76M | 0.26% | 761,949 -1,738,051 | -70% | -$15.4M |
|
40
Ichor Holdings
ICHR
$578M
| $6.01M | 0.23% | +224,412 | New | +$6.01M |
|
41
Kosmos Energy
KOS
$856M
| $5.97M | 0.23% | 750,000 | – | – |
|
42
SPDR S&P Retail ETF
XRT
$425M
| $5.43M | 0.21% | +130,000 | New | +$5.43M |
|
|
NGD
43
New Gold Inc
NGD
$4.67B
| $4.77M | 0.18% | 1,284,316 -274,184 | -18% | -$1.02M |
|
|
CRZO
44
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.28M | 0.16% | 250,000 +81,450 | +48% | +$1.4M |
|
|
SHLO
45
DELISTED
Shiloh Industries Inc
SHLO
| $2.49M | 0.1% | +239,382 | New | +$2.49M |
|
46
Ranger Energy Services
RNGR
$312M
| $2.05M | 0.08% | +139,239 | New | +$2.05M |
|
|
GG
47
DELISTED
Goldcorp Inc
GG
| $1.94M | 0.07% | +150,000 | New | +$1.94M |
|
|
SECO
48
DELISTED
Secoo Holding Limited ADR
SECO
| $1.34M | 0.05% | +150,000 | New | +$1.34M |
|
|
TNTR
49
DELISTED
Tintri, Inc. Common Stock
TNTR
| $927K | 0.04% | 295,212 -554,788 | -65% | -$1.74M |
|
|
NIHD
50
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $920K | 0.04% | 2,000,000 +23,948 | +1% | +$11K |
|