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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
+21.86%
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
$1.68B
AUM Growth
+$221M
Cap. Flow
-$214M
Cap. Flow %
-12.77%
Top 10 Hldgs %
51.9%
Holding
81
New
21
Increased
10
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$71.7M
2
CNNE icon
Cannae Holdings
CNNE
+$58.9M
3
VZ icon
Verizon
VZ
+$47.8M
4
TWTR
Twitter, Inc.
TWTR
+$34.1M
5
VTOL icon
Bristow Group
VTOL
+$30.1M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$275M
2
AGN
Allergan plc
AGN
+$212M
3
MPC icon
Marathon Petroleum
MPC
+$35.8M
4
LOGM
LogMein, Inc.
LOGM
+$29.1M
5
HGV icon
Hilton Grand Vacations
HGV
+$26.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.56%
2 Industrials 10.02%
3 Energy 9.72%
4 Communication Services 9.37%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURO
26
DELISTED
CURO Group Holdings Corp.
CURO
$15.9M 0.95%
1,946,675
+269,709
+16% +$1.92M
LPRO
27
DELISTED
Open Lending Corp
LPRO
$15.1M 0.9%
+1,000,000
New +$11.3M
LSXMA
28
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.8M 0.88%
582,859
-23,393
-4% -$572K
SRG
29
Seritage Growth Properties
SRG
$139M
$12M 0.72%
1,052,000
-939,542
-47% -$9.45M
FNV icon
30
Franco-Nevada
FNV
$43.7B
$10.5M 0.63%
+75,302
New +$10M
WW
31
DELISTED
WW International
WW
$10.5M 0.63%
+413,682
New +$9.64M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$9.91M 0.59%
55,496
+3,749
+7% +$685K
AMCIU
33
DELISTED
AMCI Acquisition Corp Unit
AMCIU
$9.42M 0.56%
+892,768
New +$9.42M
AD
34
Array Digital Infrastructure
AD
$3.04B
$6.05M 0.36%
+196,027
New +$6.04M
ENVA icon
35
Enova International
ENVA
$6.55B
$5.95M 0.36%
+400,000
New +$5.56M
VTRS icon
36
Viatris
VTRS
$20.6B
$5.74M 0.34%
+357,100
New +$5.79M
VTRS icon
37
PUT
Viatris
VTRS
$20.6B
$5.74M 0.34%
+357,100
New +$5.79M
EIX icon
38
Edison International
EIX
$26.3B
$5.43M 0.32%
+100,000
New +$5.75M
HGV icon
39
Hilton Grand Vacations
HGV
$3.66B
$5.32M 0.32%
272,296
-1,358,243
-83% -$26.8M
NXE icon
40
NexGen Energy
NXE
$6.65B
$5.18M 0.31%
3,974,483
-117,017
-3% -$150K
BMY.RT
41
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$3.58M 0.21%
1,000,000
-286,200
-22% -$1.03M
LTRPA
42
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.55M 0.21%
1,667,173
– –
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
$2.96M 0.18%
+500,000
New +$2.74M
COUP
44
DELISTED
Coupa Software Incorporated
COUP
$2.94M 0.18%
+10,600
New +$2.13M
SNEX icon
45
StoneX
SNEX
$9.2B
$2.75M 0.16%
+253,125
New +$2.2M
PCG icon
46
PUT
PG&E
PCG
$37.9B
$2.66M 0.16%
300,000
– –
ZS icon
47
Zscaler
ZS
$26.1B
$1.13M 0.07%
+10,300
New +$856K
NUVA
48
DELISTED
NuVasive, Inc.
NUVA
$662K 0.04%
+11,900
New +$688K
NFINW
49
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$209K 0.01%
126,056
-73,944
-37% -$34K
LSEAW
50
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$178K 0.01%
198,160
-107,902
-35% -$55.2K
1
2
3

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Empyrean Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Empyrean Capital Partners held 81 positions worth $1.68B, up 15% from $1.45B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Empyrean Capital Partners withdrew a net $214M in Q2 2020, closing 13 positions and reducing 18 holdings. Its most notable exit was Raytheon Company, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 6.4% a quarter earlier, followed by Industrials and Energy.

Against the trend, Empyrean Capital Partners opened a new position in Twitter, Inc. worth $33.7M.

  • Empyrean Capital Partners's largest Q2 2020 buy was Twitter, Inc.: 1,129,651 shares worth $33.7M.
  • Empyrean Capital Partners added most to PG&E in Q2 2020, an estimated $71.7M increase.
  • Empyrean Capital Partners's biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $35.8M.
  • Empyrean Capital Partners fully exited Raytheon Company in Q2 2020, selling an estimated $275M.
  • Empyrean Capital Partners's ten largest holdings make up 52% of its $1.68B portfolio in Q2 2020.
  • Empyrean Capital Partners opened 21 new positions and closed 13 in Q2 2020.
  • Empyrean Capital Partners's portfolio value rose 15% quarter-over-quarter to $1.68B.

Based on Empyrean Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.