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ECP
Empyrean Capital Partners Portfolio holdings
AUM
$3.03B
1-Year Est. Return
47.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.99%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$2.25B
AUM Growth
+$55.6M
(+2.5%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
10.34%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
97
New
19
Increased
13
Reduced
6
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$147M |
| 2 |
AGN
Allergan plc
AGN
|
+$142M |
| 3 |
Liberty Global Class C
LBTYK
|
+$97.3M |
| 4 |
Eagle Materials
EXP
|
+$80.4M |
| 5 |
AABA
Altaba Inc
AABA
|
+$78.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$118M |
| 2 |
Elanco Animal Health
ELAN
|
+$79.3M |
| 3 |
Coty
COTY
|
+$51.8M |
| 4 |
Equitable Holdings
EQH
|
+$48.1M |
| 5 |
Walt Disney
DIS
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.74% |
| 2 | Materials | 15.33% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 10.69% |
| 5 | Technology | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T-Mobile US
TMUS
$193B
| $16M | 0.71% |
+215,322
| New | +$16M |
|
|
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
| $15.5M | 0.69% |
450,000
| – | – |
|
28
NexGen Energy
NXE
$6.43B
| $15.1M | 0.67% |
9,702,000
+1,664,000
| +21% | +$2.58M |
|
29
Dell
DELL
$355B
| $13.7M | 0.61% |
533,294
-339,356
| -39% | -$10.6M |
|
|
WW
30
DELISTED
WW International
WW
| $13.7M | 0.61% |
715,893
+465,893
| +186% | +$9.23M |
|
|
AMCIU
31
DELISTED
AMCI Acquisition Corp Unit
AMCIU
| $10.2M | 0.45% |
1,000,000
| – | – |
|
32
Enova International
ENVA
$4.34B
| $9.35M | 0.42% |
405,590
+125,590
| +45% | +$3.01M |
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $8.52M | 0.38% |
24,029
-17,684
| -42% | -$6.18M |
|
34
Verra Mobility
VRRM
$535M
| $7.85M | 0.35% |
+600,000
| New | +$8M |
|
|
CHNG
35
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.84M | 0.26% |
+400,000
| New | +$5.92M |
|
36
VICI Properties
VICI
$27.3B
| $5.51M | 0.25% |
+250,000
| New | +$5.58M |
|
37
Vertiv
VRT
$92.7B
| $5.07M | 0.23% |
500,000
| – | – |
|
38
Newmont
NEM
$132B
| $4.98M | 0.22% |
+129,558
| New | +$4.38M |
|
39
PUT
Snap-on
SNA
$19.6B
| $4.31M | 0.19% |
26,000
-119,000
| -82% | -$19.4M |
|
40
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $4.24M | 0.19% |
+54,820
| New | +$4.17M |
|
41
Energy Fuels
UUUU
$3.19B
| $4.07M | 0.18% |
1,301,230
-1,372,997
| -51% | -$4.14M |
|
|
COUP
42
DELISTED
Coupa Software Incorporated
COUP
| $2.77M | 0.12% |
+21,900
| New | +$2.35M |
|
|
RTLR
43
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.13M | 0.09% |
+110,000
| New | +$2.11M |
|
|
B
44
Barrick Mining
B
$71.3B
| $1.8M | 0.08% |
114,000
| – | – |
|
|
HOFV
45
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $1.68M | 0.07% |
10,528
| – | – |
|
|
LSEA
46
DELISTED
Landsea Homes
LSEA
| $1.46M | 0.07% |
143,800
| – | – |
|
47
The RealReal
REAL
$1.18B
| $1.45M | 0.06% |
+50,000
| New | +$1.45M |
|
|
SCPL
48
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.37M | 0.06% |
+100,000
| New | +$1.48M |
|
|
CMBM
49
DELISTED
Cambium Networks
CMBM
| $1.23M | 0.05% |
+127,700
| New | +$1.23M |
|
50
Uranium Energy
UEC
$5.09B
| $1.1M | 0.05% |
800,000
| – | – |
|
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Empyrean Capital Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Empyrean Capital Partners held 97 positions worth $2.25B, up 2.5% from $2.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Empyrean Capital Partners deployed $233M of net new capital in Q2 2019, opening 19 new positions and adding to 13 existing holdings. Its largest new stake was Anadarko Petroleum: 2,187,044 shares worth $154M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 49% a quarter earlier, followed by Materials and Healthcare.
On the sell side, the largest reduction was Dell, an estimated $10.6M trimmed.
- Empyrean Capital Partners's largest Q2 2019 buy was Anadarko Petroleum: 2,187,044 shares worth $154M.
- Empyrean Capital Partners added most to Liberty Global Class C in Q2 2019, an estimated $97.3M increase.
- Empyrean Capital Partners's biggest Q2 2019 reduction was Dell, cutting an estimated $10.6M.
- Empyrean Capital Partners fully exited Air Products & Chemicals in Q2 2019, selling an estimated $118M.
- Empyrean Capital Partners's ten largest holdings make up 60% of its $2.25B portfolio in Q2 2019.
- Empyrean Capital Partners opened 19 new positions and closed 19 in Q2 2019.
- Empyrean Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $2.25B.
Based on Empyrean Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.