ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
1-Year Return
16.62%
This Quarter Return
+0.87%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.69B
AUM Growth
-$620M
(-27%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-45.04%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
89
New
14
Increased
4
Reduced
6
Closed
23
Top Buys
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$34.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$34.5M |
| 3 |
Qualcomm
QCOM
|
$34.1M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$22.9M |
| 5 |
CUDA
Barracuda Networks, Inc.
CUDA
|
$20.7M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$271M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 3 |
Molina Healthcare
MOH
|
$43.1M |
| 4 |
Dell
DELL
|
$37.6M |
| 5 |
CPN
Calpine Corporation
CPN
|
$35.4M |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Communication Services | 11.59% |
| 3 | Healthcare | 11.27% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 6.97% |
