ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
1-Year Return
16.62%
This Quarter Return
+11.31%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.9B
AUM Growth
+$244M
(+15%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
88
New
12
Increased
13
Reduced
13
Closed
9
Top Buys
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$182M |
| 2 |
HRG
HRG Group, Inc.
HRG
|
$92.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$82.5M |
| 4 |
Pfizer
PFE
|
$33.6M |
| 5 |
Xerox
XRX
|
$28.6M |
Sector Composition
| 1 | Financials | 24.29% |
| 2 | Technology | 13.52% |
| 3 | Communication Services | 12.4% |
| 4 | Healthcare | 10.78% |
| 5 | Real Estate | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edison International
EIX
$21B
| $23.7M | 0.75% |
374,024
+49,024
| +15% | +$3.1M |
|
27
PG&E
PCG
$33.4B
| $22.3M | 0.71% |
524,114
+64,587
| +14% | +$2.75M |
|
|
USX
28
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $18.9M | 0.6% |
+1,248,874
| New | +$18.9M |
|
|
P
29
DELISTED
Pandora Media Inc
P
| $18.1M | 0.57% |
2,299,514
| – | – |
|
30
Telephone and Data Systems
TDS
$4.56B
| $16.1M | 0.51% |
588,000
| – | – |
|
|
JBGS
31
JBG SMITH
JBGS
$1.36B
| $14.6M | 0.46% |
400,000
| – | – |
|
|
ELVT
32
DELISTED
Elevate Credit, Inc.
ELVT
| $13.2M | 0.42% |
1,560,971
-294,618
| -16% | -$2.49M |
|
|
NIHD
33
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $13.1M | 0.41% |
3,355,219
-781,046
| -19% | -$3.05M |
|
34
NovaGold Resources
NG
$2.75B
| $12.9M | 0.41% |
2,904,547
| – | – |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $10.2M | 0.32% |
745,000
+295,000
| +66% | +$4.04M |
|
36
Super Micro Computer
SMCI
$24B
| $9.54M | 0.3% |
4,034,030
+1,488,270
| +58% | +$3.52M |
|
37
Construction Partners
ROAD
$6.78B
| $7.54M | 0.24% |
+572,766
| New | +$7.54M |
|
|
ILPT
38
Industrial Logistics Properties Trust
ILPT
$405M
| $6.57M | 0.21% |
294,109
-93,965
| -24% | -$2.1M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.01M | 0.19% |
+72,000
| New | +$6.01M |
|
40
Liberty Energy
LBRT
$1.74B
| $5.76M | 0.18% |
307,500
+2,500
| +0.8% | +$46.8K |
|
|
NGD
41
New Gold Inc
NGD
$4.88B
| $5.3M | 0.17% |
2,549,316
+450,000
| +21% | +$936K |
|
42
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.07M | 0.13% |
50,000
-40,000
| -44% | -$3.26M |
|
|
DSKE
43
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.72M | 0.12% |
375,000
-50,000
| -12% | -$497K |
|
44
Victory Capital Holdings
VCTR
$4.81B
| $3.41M | 0.11% |
322,515
-2,485
| -0.8% | -$26.3K |
|
45
EverQuote
EVER
$856M
| $2.81M | 0.09% |
+155,000
| New | +$2.81M |
|
|
SFS
46
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.54M | 0.08% |
456,924
-84,700
| -16% | -$470K |
|
|
B
47
Barrick Mining Corporation
B
$46.5B
| $1.5M | 0.05% |
+114,000
| New | +$1.5M |
|
|
WSCWW
48
DELISTED
WillScot Corporation Warrant
WSCWW
| $565K | 0.02% |
250,000
| – | – |
|
|
TWNKW
49
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $62K | ﹤0.01% |
+36,550
| New | +$62K |
|
50
Alibaba
BABA
$312B
| – | – |
0
| – | – |
|