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
$2.16B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$53.8M
3
+$47.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$44.3M
5
BTI icon
British American Tobacco
BTI
+$42.1M

Top Sells

1
+$64.4M
2
+$61.5M
3
+$43.9M
4
HES
Hess
HES
+$39.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$30.1M

Sector Composition

1 Energy 22.72%
2 Communication Services 12.39%
3 Financials 9.8%
4 Industrials 8.92%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.6M 1.19%
1,685,000
27
$21.2M 0.98%
+178,000
28
$20.8M 0.96%
905,623
29
$17.1M 0.79%
4,000,000
30
$17M 0.79%
+1,396,500
31
$15.8M 0.73%
1,144,493
32
$14.6M 0.68%
2,372,000
+900,210
33
$14.3M 0.66%
4,520,099
+1,020,099
34
$14.3M 0.66%
175,771
35
$14.2M 0.66%
+2,051,600
36
$11.9M 0.55%
100,000
37
$11.6M 0.54%
325,000
38
$10.5M 0.48%
940,500
39
$9.31M 0.43%
+4,250,000
40
$8.67M 0.4%
+313,000
41
$7.97M 0.37%
300,000
-100,000
42
$7.62M 0.35%
1,539,428
-1,070,572
43
$7.52M 0.35%
94,563
44
$7.46M 0.35%
471,168
-853,832
45
$7.33M 0.34%
+245,000
46
$6.55M 0.3%
+557,042
47
$5.67M 0.26%
469,730
48
$4.18M 0.19%
+71,600
49
$4.12M 0.19%
+101,300
50
$4.08M 0.19%
+101,400
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