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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
-8.87%
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
$1.94B
AUM Growth
-$1.26B
Cap. Flow
-$1.11B
Cap. Flow %
-56.99%
Top 10 Hldgs %
67%
Holding
92
New
11
Increased
8
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$71.1M
2
AABA
Altaba Inc
AABA
+$57.8M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$50.8M
4
ASH icon
Ashland
ASH
+$33.2M
5
SRG
Seritage Growth Properties
SRG
+$20.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$127M
2
AET
Aetna Inc
AET
+$125M
3
BIIB icon
Biogen
BIIB
+$79.8M
4
DELL icon
Dell
DELL
+$71.3M
5
EQH icon
Equitable Holdings
EQH
+$62.3M

Sector Composition

Rank Sector Weight
1 Communication Services 8.04%
2 Materials 7.96%
3 Technology 7.5%
4 Real Estate 4.1%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
26
PG&E
PCG
$38.4B
$14.3M 0.73%
600,000
-374,114
-38% -$13.4M
CM icon
27
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$10.4M 0.54%
+280,000
New +$11.9M
AMCIU
28
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$9.95M 0.51%
+1,000,000
New +$9.98M
SHPG
29
DELISTED
Shire pic
SHPG
$6.96M 0.36%
40,000
-725,849
-95% -$127M
VRT icon
30
Vertiv
VRT
$104B
$4.9M 0.25%
500,000
– –
GDX icon
31
CALL
VanEck Gold Miners ETF
GDX
$23.8B
$4.05M 0.21%
192,000
– –
GG
32
DELISTED
Goldcorp Inc
GG
$3.87M 0.2%
395,000
-150,000
-28% -$1.46M
UUUU icon
33
Energy Fuels
UUUU
$3.21B
$3.56M 0.18%
+1,250,000
New +$4.04M
ISBC
34
DELISTED
Investors Bancorp, Inc.
ISBC
$3.4M 0.18%
326,849
-3,873,151
-92% -$44.7M
P
35
DELISTED
Pandora Media Inc
P
$2.83M 0.15%
350,000
-2,150,000
-86% -$18.6M
HOFV
36
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.63M 0.08%
10,528
+323
+3% +$49.7K
B
37
Barrick Mining
B
$64B
$1.54M 0.08%
114,000
– –
LSEA
38
DELISTED
Landsea Homes
LSEA
$1.41M 0.07%
143,800
– –
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.33M 0.07%
+4,400
New +$1.46M
AMR icon
40
Alpha Metallurgical Resources
AMR
$1.78B
$1.02M 0.05%
+15,457
New +$1.03M
MMDM
41
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$822K 0.04%
+80,621
New +$817K
ENVA icon
42
Enova International
ENVA
$6.42B
$584K 0.03%
30,000
-792,266
-96% -$18M
NGD
43
DELISTED
New Gold Inc
NGD
$491K 0.03%
649,316
– –
ROAD icon
44
Construction Partners
ROAD
$6.03B
$235K 0.01%
26,652
-475,514
-95% -$4.62M
GSAH.WS
45
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$209K 0.01%
166,666
– –
AOS icon
46
PUT
A.O. Smith
AOS
$8.61B
– –
-178,500
Closed -$9.53M
BIIB icon
47
Biogen
BIIB
$30.8B
– –
-225,859
Closed -$79.8M
EAF icon
48
GrafTech
EAF
$200M
– –
-25,000
Closed -$4.88M
EIX icon
49
Edison International
EIX
$27.2B
– –
-524,024
Closed -$35.5M
EMB icon
50
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-320,000
Closed -$34.5M
1
2
3

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Empyrean Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Empyrean Capital Partners held 92 positions worth $1.94B, down 39% from $3.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Empyrean Capital Partners withdrew a net $1.11B in Q4 2018, closing 28 positions and reducing 13 holdings. Its most notable exit was Aetna Inc, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8% of assets, up from 4.8% a quarter earlier, followed by Materials and Technology.

Against the trend, Empyrean Capital Partners opened a new position in State Street Financial Select Sector SPDR ETF worth $65.2M.

  • Empyrean Capital Partners's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 2,737,837 shares worth $65.2M.
  • Empyrean Capital Partners added most to Altaba Inc in Q4 2018, an estimated $57.8M increase.
  • Empyrean Capital Partners's biggest Q4 2018 reduction was Shire pic, cutting an estimated $127M.
  • Empyrean Capital Partners fully exited Aetna Inc in Q4 2018, selling an estimated $125M.
  • Empyrean Capital Partners's ten largest holdings make up 67% of its $1.94B portfolio in Q4 2018.
  • Empyrean Capital Partners opened 11 new positions and closed 28 in Q4 2018.
  • Empyrean Capital Partners's portfolio value fell 39% quarter-over-quarter to $1.94B.

Based on Empyrean Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.