ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.46B
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$71.7M
2
+$58.9M
3
+$47.8M
4
TWTR
Twitter, Inc.
TWTR
+$34.1M
5
VTOL icon
Bristow Group
VTOL
+$30.1M

Top Sells

1
+$275M
2
+$212M
3
+$35.8M
4
LOGM
LogMein, Inc.
LOGM
+$29.1M
5
HGV icon
Hilton Grand Vacations
HGV
+$26.8M

Sector Composition

1 Consumer Discretionary 12.12%
2 Industrials 11.5%
3 Energy 11.15%
4 Communication Services 10.76%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 1.03%
+1,000,000
27
$14.8M 1.01%
582,859
-23,393
28
$12M 0.82%
1,052,000
-939,542
29
$10.5M 0.72%
+75,302
30
$10.5M 0.72%
+413,682
31
$9.91M 0.68%
55,496
+3,749
32
$9.42M 0.65%
+892,768
33
$6.05M 0.41%
+196,027
34
$5.95M 0.41%
+400,000
35
$5.74M 0.39%
+357,100
36
$5.43M 0.37%
+100,000
37
$5.32M 0.36%
272,296
-1,358,243
38
$5.18M 0.35%
3,974,483
-117,017
39
$3.58M 0.25%
1,000,000
-286,200
40
$3.55M 0.24%
1,667,173
41
$2.96M 0.2%
+500,000
42
$2.94M 0.2%
+10,600
43
$2.75M 0.19%
+112,500
44
$1.13M 0.08%
+10,300
45
$662K 0.05%
+11,900
46
$209K 0.01%
126,056
-73,944
47
$178K 0.01%
198,160
-107,902
48
$125K 0.01%
191,500
-8,500
49
$90K 0.01%
107,040
-92,960
50
$53K ﹤0.01%
96,940
-1,003,060
1
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