ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$104M
3
+$79.3M
4
COTY icon
Coty
COTY
+$51.8M
5
FOX icon
Fox Class B
FOX
+$49.9M

Top Sells

1
+$151M
2
+$65.5M
3
+$24.1M
4
CZR
Caesars Entertainment Corporation
CZR
+$19.7M
5
TSRO
TESARO, Inc.
TSRO
+$16.7M

Sector Composition

1 Materials 21.96%
2 Healthcare 12.06%
3 Financials 7.8%
4 Communication Services 6.6%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.4M 0.66%
41,713
+37,313
27
$13.5M 0.61%
1,045,629
-902,933
28
$13M 0.59%
+8,038,000
29
$10.1M 0.46%
1,000,000
30
$8.9M 0.41%
2,674,227
+1,424,227
31
$8.47M 0.39%
+100,480
32
$6.39M 0.29%
280,000
+250,000
33
$5.69M 0.26%
+90,000
34
$5.33M 0.24%
+40,000
35
$5.04M 0.23%
+250,000
36
$5.01M 0.23%
500,000
37
$4.93M 0.22%
+143,300
38
$4.52M 0.21%
395,000
39
$3.7M 0.17%
236,400
-1,537,000
40
$3.57M 0.16%
+23,300
41
$2.44M 0.11%
+77,000
42
$2.44M 0.11%
+64,000
43
$2.04M 0.09%
+100,000
44
$1.67M 0.08%
10,528
45
$1.56M 0.07%
114,000
46
$1.45M 0.07%
143,800
47
$1.12M 0.05%
+800,000
48
$824K 0.04%
+1,000,000
49
$246K 0.01%
166,666
50
$88K ﹤0.01%
+200,000
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