ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+2%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.66B
AUM Growth
+$1.66B
(-1.5%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
80
New
17
Increased
12
Reduced
7
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$99.4M |
| 2 |
LADR
Ladder Capital
LADR
|
$55.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.8M |
| 4 |
Xerox
XRX
|
$28.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$26.7M |
Top Sells
| 1 |
Dell
DELL
|
$105M |
| 2 |
Labcorp
LH
|
$95.7M |
| 3 |
NXP Semiconductors
NXPI
|
$51.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$51.4M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$34.6M |
Sector Composition
| 1 | Communication Services | 17.92% |
| 2 | Technology | 14.54% |
| 3 | Financials | 12.09% |
| 4 | Healthcare | 8.46% |
| 5 | Real Estate | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Retail ETF
XRT
$427M
| $15.8M | 0.84% |
356,000
+135,000
| +61% | +$5.98M |
|
|
JBGS
27
JBG SMITH
JBGS
$1.31B
| $13.5M | 0.72% |
+400,000
| New | +$13.5M |
|
|
ELVT
28
DELISTED
Elevate Credit, Inc.
ELVT
| $13.1M | 0.7% |
1,855,589
-149,709
| -7% | -$1.06M |
|
29
NovaGold Resources
NG
$2.73B
| $12.6M | 0.67% |
2,904,547
+435,000
| +18% | +$1.88M |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $11.6M | 0.62% |
2,299,514
+299,514
| +15% | +$1.51M |
|
31
General Mills
GIS
$26.3B
| $10.2M | 0.55% |
+227,000
| New | +$10.2M |
|
|
NIHD
32
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $8.73M | 0.47% |
4,136,265
+2,136,265
| +107% | +$4.51M |
|
|
ILPT
33
Industrial Logistics Properties Trust
ILPT
$395M
| $7.89M | 0.42% |
+388,074
| New | +$7.89M |
|
|
I
34
DELISTED
INTELSAT S. A.
I
| $6.96M | 0.37% |
+1,850,214
| New | +$6.96M |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.79M | 0.36% |
+90,000
| New | +$6.79M |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $6.22M | 0.33% |
450,000
+300,000
| +200% | +$4.15M |
|
|
NGD
37
New Gold Inc
NGD
$4.88B
| $5.42M | 0.29% |
2,099,316
+815,000
| +63% | +$2.1M |
|
38
Liberty Energy
LBRT
$1.72B
| $5.15M | 0.28% |
+305,000
| New | +$5.15M |
|
39
Newmark Group
NMRK
$3.1B
| $4.37M | 0.23% |
287,877
-62,720
| -18% | -$953K |
|
40
Super Micro Computer
SMCI
$23.9B
| $4.33M | 0.23% |
+254,576
| New | +$4.33M |
|
|
DSKE
41
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.16M | 0.22% |
+425,000
| New | +$4.16M |
|
42
Victory Capital Holdings
VCTR
$4.72B
| $4M | 0.21% |
+325,000
| New | +$4M |
|
|
SFS
43
DELISTED
Smart & Final Stores, Inc.
SFS
| $3.01M | 0.16% |
541,624
-378,659
| -41% | -$2.1M |
|
44
Cardlytics
CDLX
$50M
| $2.95M | 0.16% |
+201,780
| New | +$2.95M |
|
|
CADE
45
DELISTED
Cadence Bancorporation
CADE
| $2.25M | 0.12% |
+82,449
| New | +$2.25M |
|
|
WSCWW
46
DELISTED
WillScot Corporation Warrant
WSCWW
| $418K | 0.02% |
250,000
| – | – |
|
47
Alibaba
BABA
$327B
| – | – |
0
| – | – |
|
48
Funko
FNKO
$177M
| – | – |
-166,200
| Closed | -$1.11M |
|
49
VanEck Gold Miners ETF
GDX
$19.8B
| – | – |
0
| – | – |
|
|
GPMT
50
Granite Point Mortgage Trust
GPMT
$138M
| – | – |
-67,741
| Closed | -$1.2M |
|