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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
+2.26%
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
$1.92B
AUM Growth
-$327M
Cap. Flow
-$500M
Cap. Flow %
-26.02%
Top 10 Hldgs %
55.67%
Holding
100
New
16
Increased
7
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$99.5M
2
LOW icon
Lowe's Companies
LOW
+$92.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$66.7M
4
AGN
Allergan plc
AGN
+$40.1M
5
WW
WW International
WW
+$39M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$154M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$130M
3
DD icon
DuPont de Nemours
DD
+$43.8M
4
DATA
Tableau Software, Inc.
DATA
+$41.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Consumer Discretionary 15.21%
3 Materials 12.36%
4 Technology 6.43%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
26
Dell
DELL
$302B
$14M 0.73%
533,294
– –
CNDT icon
27
Conduent
CNDT
$268M
$13M 0.67%
+2,084,000
New +$16.1M
NXE icon
28
NexGen Energy
NXE
$6.33B
$12.6M 0.66%
9,702,000
– –
ADNWW
29
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$10.3M 0.54%
+1,000,000
New +$324K
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
$10.1M 0.53%
+475,000
New +$10.5M
PCG icon
31
PG&E
PCG
$38.4B
$8.48M 0.44%
848,000
-1,152,000
-58% -$17.4M
WAB icon
32
Wabtec
WAB
$50.1B
$7.19M 0.37%
+100,000
New +$7.11M
CZR icon
33
Caesars Entertainment
CZR
$6.06B
$5.29M 0.28%
+132,600
New +$5.63M
VRT icon
34
Vertiv
VRT
$104B
$5.1M 0.27%
500,000
– –
BKR icon
35
Baker Hughes
BKR
$60.4B
$4.55M 0.24%
+196,022
New +$4.6M
FOR icon
36
Forestar Group
FOR
$1.47B
$2.19M 0.11%
+120,000
New +$2.35M
B
37
Barrick Mining
B
$64B
$1.98M 0.1%
114,000
– –
I
38
DELISTED
INTELSAT S. A.
I
$1.79M 0.09%
+78,361
New +$1.65M
FBM
39
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.63M 0.08%
+105,000
New +$1.82M
LSEA
40
DELISTED
Landsea Homes
LSEA
$1.48M 0.08%
143,800
– –
AXTA icon
41
Axalta
AXTA
$7.76B
$1.3M 0.07%
+43,104
New +$1.27M
NEM icon
42
Newmont
NEM
$103B
$1.24M 0.06%
32,798
-96,760
-75% -$3.76M
ENVA icon
43
Enova International
ENVA
$6.44B
$1.04M 0.05%
50,000
-355,590
-88% -$8.4M
PCG icon
44
PUT
PG&E
PCG
$38.4B
$1M 0.05%
+100,000
New +$1.51M
TMCXW
45
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$318K 0.02%
250,000
+50,000
+25% +$28.5K
GSAH.WS
46
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$237K 0.01%
166,666
– –
FMCIW
47
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$118K 0.01%
200,000
– –
LSEAW
48
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$105K 0.01%
256,062
+6,062
+2% +$1.95K
ASLEW
49
DELISTED
AerSale Corp Warrants
ASLEW
$92K ﹤0.01%
200,000
– –
MFAC.WS
50
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$76K ﹤0.01%
200,000
– –
1
2
3

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Empyrean Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Empyrean Capital Partners held 100 positions worth $1.92B, down 15% from $2.25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Empyrean Capital Partners withdrew a net $500M in Q3 2019, closing 23 positions and reducing 9 holdings. Its most notable exit was Anadarko Petroleum, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Empyrean Capital Partners opened a new position in Lowe's Companies worth $96M.

  • Empyrean Capital Partners's largest Q3 2019 buy was Lowe's Companies: 872,758 shares worth $96M.
  • Empyrean Capital Partners added most to Altaba Inc in Q3 2019, an estimated $99.5M increase.
  • Empyrean Capital Partners's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $35.7M.
  • Empyrean Capital Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $154M.
  • Empyrean Capital Partners's ten largest holdings make up 56% of its $1.92B portfolio in Q3 2019.
  • Empyrean Capital Partners opened 16 new positions and closed 23 in Q3 2019.
  • Empyrean Capital Partners's portfolio value fell 15% quarter-over-quarter to $1.92B.

Based on Empyrean Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.