ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$22.1M
3
+$10.6M
4
ATVI
Activision Blizzard
ATVI
+$5.99M
5
SVV icon
Savers
SVV
+$5.69M

Top Sells

1
+$150M
2
+$67.4M
3
+$43.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$35.1M
5
APA icon
APA Corp
APA
+$31.7M

Sector Composition

1 Industrials 24.18%
2 Energy 13.8%
3 Technology 12.47%
4 Financials 10.87%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 0.89%
1,912,322
27
$18.6M 0.84%
128,000
28
$15M 0.68%
4,000,000
29
$14.8M 0.67%
40,000
-40,000
30
$14.1M 0.64%
582,859
31
$11.4M 0.51%
953,067
32
$10.1M 0.46%
2,743,143
33
$7.37M 0.33%
147,400
34
$5.69M 0.26%
+240,000
35
$4.97M 0.23%
1,245,924
-454,076
36
$4.55M 0.21%
339,000
37
$3.78M 0.17%
328,896
38
$3.76M 0.17%
787,402
39
$3.67M 0.17%
3,400,000
40
$3.25M 0.15%
+200,000
41
$2.32M 0.11%
320,556
42
$2.16M 0.1%
127,572
43
$1.42M 0.06%
2,778
44
$1.07M 0.05%
100,000
45
$1.05M 0.05%
1,619,492
46
$120K 0.01%
665,000
47
$101K ﹤0.01%
560,000
48
$47.9K ﹤0.01%
1,001,670
49
$23.9K ﹤0.01%
477,350
50
$8.99K ﹤0.01%
160,000
1
2
3 4