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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
+13.35%
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
$2.19B
AUM Growth
+$253M
Cap. Flow
-$92.8M
Cap. Flow %
-4.23%
Top 10 Hldgs %
57.24%
Holding
92
New
29
Increased
9
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$106M
2
CELG
Celgene Corp
CELG
+$96.2M
3
ELAN icon
Elanco Animal Health
ELAN
+$76.1M
4
FOX icon
Fox Class B
FOX
+$53M
5
EQH icon
Equitable Holdings
EQH
+$45.6M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$151M
2
AABA
Altaba Inc
AABA
+$60.8M
3
I
INTELSAT S. A.
I
+$32.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$19.7M
5
TSRO
TESARO, Inc.
TSRO
+$16.7M

Sector Composition

Rank Sector Weight
1 Materials 15.19%
2 Healthcare 8.34%
3 Financials 5.39%
4 Communication Services 4.56%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$19M 0.87%
+171,286
New +$19.1M
PCG icon
27
PG&E
PCG
$38.4B
$17.8M 0.81%
1,000,000
+400,000
+67% +$6.46M
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.7M 0.76%
606,252
– –
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$16.3M 0.74%
290,000
– –
LORL
30
DELISTED
Loral Space and Communications, Inc.
LORL
$16.2M 0.74%
450,000
– –
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$14.4M 0.66%
41,713
+37,313
+848% +$12.6M
KRNY icon
32
Kearny Financial
KRNY
$610M
$13.5M 0.61%
1,045,629
-902,933
-46% -$11.9M
NXE icon
33
NexGen Energy
NXE
$6.33B
$13M 0.59%
+8,038,000
New +$14M
AMCIU
34
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$10.1M 0.46%
1,000,000
– –
UUUU icon
35
Energy Fuels
UUUU
$3.04B
$8.9M 0.41%
2,674,227
+1,424,227
+114% +$4.29M
EXP icon
36
Eagle Materials
EXP
$6.59B
$8.47M 0.39%
+100,480
New +$7.26M
ENVA icon
37
Enova International
ENVA
$6.44B
$6.39M 0.29%
280,000
+250,000
+833% +$5.89M
SOXX icon
38
iShares Semiconductor ETF
SOXX
$45.5B
$5.69M 0.26%
+90,000
New +$5.31M
CFXA
39
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
$5.33M 0.24%
+40,000
New +$4.85M
WW
40
DELISTED
WW International
WW
$5.04M 0.23%
+250,000
New +$6.91M
VRT icon
41
Vertiv
VRT
$101B
$5.01M 0.23%
500,000
– –
FTDR icon
42
Frontdoor
FTDR
$5.34B
$4.93M 0.22%
+143,300
New +$4.38M
GG
43
DELISTED
Goldcorp Inc
GG
$4.52M 0.21%
395,000
– –
I
44
DELISTED
INTELSAT S. A.
I
$3.7M 0.17%
236,400
-1,537,000
-87% -$32.6M
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.5B
$3.57M 0.16%
+23,300
New +$3.5M
PS
46
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.44M 0.11%
+77,000
New +$2.28M
CHGG icon
47
Chegg
CHGG
$114M
$2.44M 0.11%
+64,000
New +$2.33M
NOMD icon
48
Nomad Foods
NOMD
$1.68B
$2.04M 0.09%
+100,000
New +$1.92M
HOFV
49
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.67M 0.08%
10,528
– –
B
50
Barrick Mining
B
$62.6B
$1.56M 0.07%
114,000
– –
1
2
3

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Empyrean Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Empyrean Capital Partners held 92 positions worth $2.19B, up 13% from $1.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Empyrean Capital Partners withdrew a net $92.8M in Q1 2019, closing 15 positions and reducing 6 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Empyrean Capital Partners opened a new position in Air Products & Chemicals worth $118M.

  • Empyrean Capital Partners's largest Q1 2019 buy was Air Products & Chemicals: 618,307 shares worth $118M.
  • Empyrean Capital Partners added most to Ashland in Q1 2019, an estimated $34.1M increase.
  • Empyrean Capital Partners's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $60.8M.
  • Empyrean Capital Partners fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $151M.
  • Empyrean Capital Partners's ten largest holdings make up 57% of its $2.19B portfolio in Q1 2019.
  • Empyrean Capital Partners opened 29 new positions and closed 15 in Q1 2019.
  • Empyrean Capital Partners's portfolio value rose 13% quarter-over-quarter to $2.19B.

Based on Empyrean Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.