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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
+4.86%
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
$2.6B
AUM Growth
+$254M
Cap. Flow
+$124M
Cap. Flow %
4.74%
Top 10 Hldgs %
61.87%
Holding
85
New
17
Increased
12
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$131M
2
MOH icon
Molina Healthcare
MOH
+$40.8M
3
TWX
Time Warner Inc
TWX
+$35.2M
4
CPN
Calpine Corporation
CPN
+$34.3M
5
JBGS
JBG SMITH
JBGS
+$30.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
PK icon
Park Hotels & Resorts
PK
+$33.7M
3
TMUS icon
T-Mobile US
TMUS
+$25.8M
4
KATE
Kate Spade & Company
KATE
+$18.5M
5
INFN
Infinera Corporation Common Stock
INFN
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.22%
2 Communication Services 20.5%
3 Technology 18.23%
4 Healthcare 8.52%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACQ
26
DELISTED
Caesars Acquisition Company
CACQ
$26.7M 1.03%
1,244,083
-221,053
-15% -$4.27M
LSXMA
27
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24.2M 0.93%
800,031
– –
VWR
28
DELISTED
VWR Corporation
VWR
$19.9M 0.76%
600,000
– –
PRTK
29
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$16.8M 0.65%
+669,000
New +$15.6M
ELVT
30
DELISTED
Elevate Credit, Inc.
ELVT
$15.7M 0.6%
2,565,947
– –
INVA icon
31
Innoviva
INVA
$1.51B
$13.8M 0.53%
975,005
-1,022,914
-51% -$13.5M
TLT icon
32
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$12.8M 0.49%
103,000
-668,700
-87% -$84M
DYN
33
DELISTED
Dynegy, Inc.
DYN
$12.8M 0.49%
1,310,392
– –
VST icon
34
Vistra
VST
$47.5B
$12.5M 0.48%
670,000
– –
UAL icon
35
CALL
United Airlines
UAL
$34.7B
$10.7M 0.41%
+175,000
New +$11.7M
BSFT
36
DELISTED
BroadSoft, Inc.
BSFT
$10.6M 0.41%
+210,971
New +$9.63M
IPXL
37
DELISTED
Impax Laboratories, Inc.
IPXL
$10.5M 0.4%
+518,821
New +$9.92M
ESV
38
DELISTED
Ensco Rowan plc
ESV
$10.5M 0.4%
440,000
-360,000
-45% -$7.18M
NG icon
39
NovaGold Resources
NG
$3.18B
$10.2M 0.39%
2,469,547
-150,017
-6% -$648K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$9.43M 0.36%
+28,900
New +$9.19M
ECVT icon
41
Ecovyst
ECVT
$1.15B
$7.52M 0.29%
+436,000
New +$7.52M
PLYA
42
DELISTED
Playa Hotels & Resorts
PLYA
$7.3M 0.28%
700,000
+200,000
+40% +$2.26M
SFS
43
DELISTED
Smart & Final Stores, Inc.
SFS
$7.22M 0.28%
920,283
+200,000
+28% +$1.54M
HCC icon
44
Warrior Met Coal
HCC
$4.84B
$7.19M 0.28%
304,996
– –
INFN
45
DELISTED
Infinera Corporation Common Stock
INFN
$6.76M 0.26%
761,949
-1,738,051
-70% -$16.7M
ICHR icon
46
Ichor Holdings
ICHR
$1.91B
$6.01M 0.23%
+224,412
New +$4.91M
KOS icon
47
Kosmos Energy
KOS
$1.84B
$5.97M 0.23%
750,000
– –
XRT icon
48
State Street SPDR S&P Retail ETF
XRT
$395M
$5.43M 0.21%
+130,000
New +$5.22M
NGD
49
DELISTED
New Gold Inc
NGD
$4.76M 0.18%
1,284,316
-274,184
-18% -$947K
ROK icon
50
PUT
Rockwell Automation
ROK
$46.3B
$4.46M 0.17%
25,000
– –
1
2
3

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HFM
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Empyrean Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Empyrean Capital Partners held 85 positions worth $2.6B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Empyrean Capital Partners deployed $124M of net new capital in Q3 2017, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Molina Healthcare: 627,437 shares worth $43.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $36.2M trimmed.

  • Empyrean Capital Partners's largest Q3 2017 buy was Molina Healthcare: 627,437 shares worth $43.1M.
  • Empyrean Capital Partners added most to NXP Semiconductors in Q3 2017, an estimated $131M increase.
  • Empyrean Capital Partners's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.2M.
  • Empyrean Capital Partners fully exited Park Hotels & Resorts in Q3 2017, selling an estimated $33.7M.
  • Empyrean Capital Partners's ten largest holdings make up 62% of its $2.6B portfolio in Q3 2017.
  • Empyrean Capital Partners opened 17 new positions and closed 14 in Q3 2017.
  • Empyrean Capital Partners's portfolio value rose 11% quarter-over-quarter to $2.6B.

Based on Empyrean Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.