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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
+7.99%
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
$2.25B
AUM Growth
+$55.6M
Cap. Flow
-$267M
Cap. Flow %
-11.85%
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
LBTYK icon
Liberty Global Class C
LBTYK
+$97.3M
4
EXP icon
Eagle Materials
EXP
+$80.4M
5
AABA
Altaba Inc
AABA
+$78.5M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$118M
2
ELAN icon
Elanco Animal Health
ELAN
+$79.3M
3
COTY icon
Coty
COTY
+$51.8M
4
EQH icon
Equitable Holdings
EQH
+$48.1M
5
DIS icon
Walt Disney
DIS
+$19M

Sector Composition

Rank Sector Weight
1 Materials 15.33%
2 Healthcare 13.98%
3 Technology 9.68%
4 Communication Services 8.83%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$183B
$16M 0.71%
+215,322
New +$16M
LORL
27
DELISTED
Loral Space and Communications, Inc.
LORL
$15.5M 0.69%
450,000
– –
NXE icon
28
NexGen Energy
NXE
$6.07B
$15.1M 0.67%
9,702,000
+1,664,000
+21% +$2.58M
DELL icon
29
Dell
DELL
$265B
$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
– –
ENVA icon
32
Enova International
ENVA
$6.39B
$9.35M 0.42%
405,590
+125,590
+45% +$3.01M
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.52M 0.38%
24,029
-17,684
-42% -$6.18M
VRRM icon
34
Verra Mobility
VRRM
$773M
$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
VICI icon
36
VICI Properties
VICI
$28.8B
$5.51M 0.25%
+250,000
New +$5.58M
VRT icon
37
Vertiv
VRT
$94.6B
$5.07M 0.23%
500,000
– –
NEM icon
38
Newmont
NEM
$98.6B
$4.98M 0.22%
+129,558
New +$4.38M
SNA icon
39
PUT
Snap-on
SNA
$21.3B
$4.31M 0.19%
26,000
-119,000
-82% -$19.4M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.24M 0.19%
+54,820
New +$4.17M
UUUU icon
41
Energy Fuels
UUUU
$2.88B
$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
$61.6B
$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
– –
REAL icon
47
The RealReal
REAL
$1.46B
$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
UEC icon
50
Uranium Energy
UEC
$4.73B
$1.1M 0.05%
800,000
– –
1
2
3 4

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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 withdrew a net $267M in Q2 2019, closing 19 positions and reducing 6 holdings. Its most notable exit was Air Products & Chemicals, an estimated $118M position sold in full.

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

Against the trend, Empyrean Capital Partners opened a new position in Anadarko Petroleum worth $154M.

  • 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.