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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
+1.16%
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
$2.21B
AUM Growth
-$393M
Cap. Flow
-$546M
Cap. Flow %
-24.73%
Top 10 Hldgs %
59.1%
Holding
89
New
17
Increased
7
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$35M
2
QCOM icon
Qualcomm
QCOM
+$32.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$29.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.4M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$18.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$280M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
3
MOH icon
Molina Healthcare
MOH
+$43.1M
4
DELL icon
Dell
DELL
+$37.3M
5
CPN
Calpine Corporation
CPN
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Communication Services 8.85%
3 Healthcare 8.6%
4 Financials 8.02%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUDA
26
DELISTED
Barracuda Networks, Inc.
CUDA
$20.7M 0.94%
+751,350
New +$18.6M
PRSU
27
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$17.2M 0.78%
+311,292
New +$18M
ELVT
28
DELISTED
Elevate Credit, Inc.
ELVT
$15.1M 0.68%
2,005,298
-560,649
-22% -$4.15M
CURO
29
DELISTED
CURO Group Holdings Corp.
CURO
$14.4M 0.65%
+1,020,700
New +$14.3M
UAL icon
30
CALL
United Airlines
UAL
$38.8B
$13.5M 0.61%
200,000
+25,000
+14% +$1.56M
NKE icon
31
PUT
Nike
NKE
$64.1B
$12.5M 0.57%
+200,000
New +$11.5M
PRTK
32
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$12M 0.54%
669,000
– –
XRT icon
33
State Street SPDR S&P Retail ETF
XRT
$457M
$9.98M 0.45%
221,000
+91,000
+70% +$3.83M
NG icon
34
NovaGold Resources
NG
$2.54B
$9.71M 0.44%
2,469,547
– –
P
35
DELISTED
Pandora Media Inc
P
$9.64M 0.44%
+2,000,000
New +$12M
SFS
36
DELISTED
Smart & Final Stores, Inc.
SFS
$7.87M 0.36%
920,283
– –
PLYA
37
DELISTED
Playa Hotels & Resorts
PLYA
$7.55M 0.34%
700,000
– –
NMRK icon
38
Newmark Group
NMRK
$2.64B
$5.57M 0.25%
+350,597
New +$5.37M
NGD
39
DELISTED
New Gold Inc
NGD
$4.22M 0.19%
1,284,316
– –
CASA
40
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3.55M 0.16%
+200,000
New +$3.09M
GG
41
DELISTED
Goldcorp Inc
GG
$1.92M 0.09%
150,000
– –
BBG
42
DELISTED
Bill Barrett Corp
BBG
$1.87M 0.08%
+364,542
New +$1.87M
GPMT
43
Granite Point Mortgage Trust
GPMT
$63.7M
$1.2M 0.05%
+67,741
New +$1.23M
FNKO icon
44
Funko
FNKO
$346M
$1.1M 0.05%
+166,200
New +$1.28M
BXG
45
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$1.06M 0.05%
+58,167
New +$918K
NIHD
46
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$849K 0.04%
2,000,000
– –
WSCWW
47
DELISTED
WillScot Corporation Warrant
WSCWW
$359K 0.02%
+250,000
New +$309K
ECVT icon
48
Ecovyst
ECVT
$1.32B
– –
-436,000
Closed -$7.52M
FXE icon
49
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-335,100
Closed -$38.2M
HCC icon
50
Warrior Met Coal
HCC
$4.17B
– –
-304,996
Closed -$7.19M
1
2
3

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Empyrean Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Empyrean Capital Partners held 89 positions worth $2.21B, down 15% from $2.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Empyrean Capital Partners withdrew a net $546M in Q4 2017, closing 27 positions and reducing 6 holdings. Its most notable exit was Molina Healthcare, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Empyrean Capital Partners opened a new position in Envision Healthcare Holdings Inc worth $34.6M.

  • Empyrean Capital Partners's largest Q4 2017 buy was Envision Healthcare Holdings Inc: 1,000,000 shares worth $34.6M.
  • Empyrean Capital Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017, an estimated $22.4M increase.
  • Empyrean Capital Partners's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $280M.
  • Empyrean Capital Partners fully exited Molina Healthcare in Q4 2017, selling an estimated $43.1M.
  • Empyrean Capital Partners's ten largest holdings make up 59% of its $2.21B portfolio in Q4 2017.
  • Empyrean Capital Partners opened 17 new positions and closed 27 in Q4 2017.
  • Empyrean Capital Partners's portfolio value fell 15% quarter-over-quarter to $2.21B.

Based on Empyrean Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.