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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
+18.67%
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
$3.16B
AUM Growth
+$1.29B
Cap. Flow
+$905M
Cap. Flow %
28.69%
Top 10 Hldgs %
54.05%
Holding
89
New
25
Increased
13
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$135M
2
SHPG
Shire pic
SHPG
+$82.3M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$79.1M
4
EQH icon
Equitable Holdings
EQH
+$61.8M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$35.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$182M
2
HRG
HRG Group, Inc.
HRG
+$92.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.7M
4
PFE icon
Pfizer
PFE
+$33.3M
5
XRX icon
Xerox
XRX
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 14.66%
2 Technology 8.15%
3 Communication Services 7.48%
4 Healthcare 6.5%
5 Real Estate 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$32.7M 1.04%
+755,300
New +$35M
I
27
DELISTED
INTELSAT S. A.
I
$32.4M 1.03%
1,943,784
+93,570
+5% +$1.21M
HYG icon
28
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$32.2M 1.02%
+378,700
New +$32.4M
FCB
29
DELISTED
FCB Financial Holdings, Inc.
FCB
$30.7M 0.97%
+522,901
New +$30.7M
TFSL icon
30
TFS Financial
TFSL
$5.06B
$28.2M 0.89%
1,788,868
– –
KRNY icon
31
Kearny Financial
KRNY
$606M
$26.2M 0.83%
1,948,562
– –
LSXMA
32
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26M 0.83%
800,031
– –
EIX icon
33
Edison International
EIX
$30.3B
$23.7M 0.75%
374,024
+49,024
+15% +$3.06M
PCG icon
34
PG&E
PCG
$39.2B
$22.3M 0.71%
524,114
+64,587
+14% +$2.8M
USX
35
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$18.9M 0.6%
+1,248,874
New +$18.8M
P
36
DELISTED
Pandora Media Inc
P
$18.1M 0.57%
2,299,514
– –
SPG icon
37
PUT
Simon Property Group
SPG
$74.7B
$16.2M 0.51%
+95,000
New +$15.1M
TDS icon
38
Telephone and Data Systems
TDS
$3.82B
$16.1M 0.51%
588,000
– –
JBGS
39
JBG SMITH
JBGS
$820M
$14.6M 0.46%
400,000
– –
ELVT
40
DELISTED
Elevate Credit, Inc.
ELVT
$13.2M 0.42%
1,560,971
-294,618
-16% -$2.34M
UAA icon
41
PUT
Under Armour
UAA
$2.91B
$13.2M 0.42%
+585,000
New +$11.6M
NIHD
42
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$13.1M 0.41%
3,355,219
-781,046
-19% -$2.13M
NG icon
43
NovaGold Resources
NG
$2.66B
$12.9M 0.41%
2,904,547
– –
XLI icon
44
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$11.4M 0.36%
+158,900
New +$11.8M
RACE icon
45
PUT
Ferrari
RACE
$69.9B
$10.5M 0.33%
+78,000
New +$10.3M
GG
46
DELISTED
Goldcorp Inc
GG
$10.2M 0.32%
745,000
+295,000
+66% +$4.1M
SMCI icon
47
Super Micro Computer
SMCI
$17.9B
$9.54M 0.3%
4,034,030
+1,488,270
+58% +$3.25M
UAL icon
48
CALL
United Airlines
UAL
$40.1B
$9.06M 0.29%
130,000
– –
ROAD icon
49
Construction Partners
ROAD
$5.75B
$7.54M 0.24%
+572,766
New +$7.22M
ILPT
50
Industrial Logistics Properties Trust
ILPT
$565M
$6.57M 0.21%
294,109
-93,965
-24% -$1.99M
1
2
3 4

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Empyrean Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Empyrean Capital Partners held 89 positions worth $3.16B, up 69% from $1.87B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Empyrean Capital Partners deployed $905M of net new capital in Q2 2018, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was Aetna Inc: 759,600 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Pfizer, an estimated $33.3M trimmed.

  • Empyrean Capital Partners's largest Q2 2018 buy was Aetna Inc: 759,600 shares worth $139M.
  • Empyrean Capital Partners added most to NXP Semiconductors in Q2 2018, an estimated $31.1M increase.
  • Empyrean Capital Partners's biggest Q2 2018 reduction was Pfizer, cutting an estimated $33.3M.
  • Empyrean Capital Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $182M.
  • Empyrean Capital Partners's ten largest holdings make up 54% of its $3.16B portfolio in Q2 2018.
  • Empyrean Capital Partners opened 25 new positions and closed 10 in Q2 2018.
  • Empyrean Capital Partners's portfolio value rose 69% quarter-over-quarter to $3.16B.

Based on Empyrean Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.