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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
+7.43%
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
$3.2B
AUM Growth
+$42M
Cap. Flow
-$277M
Cap. Flow %
-8.68%
Top 10 Hldgs %
60.07%
Holding
97
New
16
Increased
11
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$62.3M
2
SHPG
Shire pic
SHPG
+$44.2M
3
CZR
Caesars Entertainment Corporation
CZR
+$29.1M
4
HWM icon
Howmet Aerospace
HWM
+$28.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$20.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$86.2M
2
PFE icon
Pfizer
PFE
+$68M
3
NXPI icon
NXP Semiconductors
NXPI
+$62.3M
4
LADR
Ladder Capital
LADR
+$44.8M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Healthcare 6.84%
3 Technology 6.61%
4 Communication Services 4.85%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$28.8M 0.9%
869,209
-282,284
-25% -$10M
CZR
27
DELISTED
Caesars Entertainment Corporation
CZR
$28.4M 0.89%
+2,767,086
New +$29.1M
KRNY icon
28
Kearny Financial
KRNY
$604M
$27M 0.84%
1,948,562
– –
TFSL icon
29
TFS Financial
TFSL
$5.16B
$26.9M 0.84%
1,788,868
– –
P
30
DELISTED
Pandora Media Inc
P
$23.8M 0.74%
2,500,000
+200,486
+9% +$1.69M
ENVA icon
31
Enova International
ENVA
$6.33B
$23.7M 0.74%
822,266
-676,955
-45% -$23.1M
AIMC
32
DELISTED
Altra Industrial Motion Corp
AIMC
$19.9M 0.62%
+483,000
New +$20.2M
AABA
33
DELISTED
Altaba Inc
AABA
$19.1M 0.6%
+281,000
New +$19.8M
LSXMA
34
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$19M 0.6%
606,252
-193,779
-24% -$6.5M
TDS icon
35
Telephone and Data Systems
TDS
$3.82B
$17.9M 0.56%
588,000
– –
SPG icon
36
PUT
Simon Property Group
SPG
$74.4B
$16.8M 0.53%
95,000
– –
NIHD
37
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$16.7M 0.52%
2,850,000
-505,219
-15% -$2.6M
USX
38
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$15M 0.47%
1,084,644
-164,230
-13% -$2.39M
JBGS
39
JBG SMITH
JBGS
$818M
$14.7M 0.46%
400,000
– –
UAL icon
40
CALL
United Airlines
UAL
$39.4B
$11.6M 0.36%
130,000
– –
SPLK
41
DELISTED
Splunk Inc
SPLK
$11.1M 0.35%
+91,400
New +$10.1M
RACE icon
42
PUT
Ferrari
RACE
$69.2B
$10.7M 0.33%
78,000
– –
NG icon
43
NovaGold Resources
NG
$2.56B
$10M 0.31%
2,704,547
-200,000
-7% -$806K
AOS icon
44
PUT
A.O. Smith
AOS
$8.17B
$9.53M 0.3%
+178,500
New +$10.5M
ROAD icon
45
Construction Partners
ROAD
$5.84B
$6.08M 0.19%
502,166
-70,600
-12% -$861K
GG
46
DELISTED
Goldcorp Inc
GG
$5.56M 0.17%
545,000
-200,000
-27% -$2.34M
HLF icon
47
PUT
Herbalife
HLF
$1.29B
$5.11M 0.16%
+93,600
New +$5.17M
EAF icon
48
GrafTech
EAF
$175M
$4.88M 0.15%
+25,000
New +$4.71M
VRT icon
49
Vertiv
VRT
$93B
$4.88M 0.15%
+500,000
New +$4.91M
GDX icon
50
CALL
VanEck Gold Miners ETF
GDX
$22.6B
$3.56M 0.11%
192,000
– –
1
2
3 4

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Empyrean Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Empyrean Capital Partners held 97 positions worth $3.2B, up 1.3% from $3.16B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Empyrean Capital Partners withdrew a net $277M in Q3 2018, closing 20 positions and reducing 16 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Empyrean Capital Partners opened a new position in Ashland worth $62.7M.

  • Empyrean Capital Partners's largest Q3 2018 buy was Ashland: 747,190 shares worth $62.7M.
  • Empyrean Capital Partners added most to Shire pic in Q3 2018, an estimated $44.2M increase.
  • Empyrean Capital Partners's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $62.3M.
  • Empyrean Capital Partners fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $86.2M.
  • Empyrean Capital Partners's ten largest holdings make up 60% of its $3.2B portfolio in Q3 2018.
  • Empyrean Capital Partners opened 16 new positions and closed 20 in Q3 2018.
  • Empyrean Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $3.2B.

Based on Empyrean Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.