We are live on ! Find out more
ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
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
$4.31B
AUM Growth
–
Cap. Flow
+$4.22B
Cap. Flow %
97.86%
Top 10 Hldgs %
43.49%
Holding
75
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$183M
2
HES
Hess
HES
+$156M
3
STZ icon
Constellation Brands
STZ
+$121M
4
TMUS icon
T-Mobile US
TMUS
+$85.5M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 8.09%
2 Energy 7.54%
3 Healthcare 4.7%
4 Technology 4.19%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
PUT
Delta Air Lines
DAL
$57.9B
$15.5M 0.36%
+830,800
New +$14.4M
XRT icon
52
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$15.3M 0.36%
+400,000
New +$15M
BYI
53
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$11.3M 0.26%
+200,000
New +$10.7M
MGM icon
54
PUT
MGM Resorts International
MGM
$11.4B
$9.9M 0.23%
+670,000
New +$9.47M
SLV icon
55
CALL
iShares Silver Trust
SLV
$27.9B
$9.48M 0.22%
+500,000
New +$11.2M
SLV icon
56
iShares Silver Trust
SLV
$27.9B
$9.48M 0.22%
+500,000
New +$11.2M
SLV icon
57
PUT
iShares Silver Trust
SLV
$27.9B
$9.48M 0.22%
+500,000
New +$11.2M
MAR icon
58
PUT
Marriott International
MAR
$98.8B
$8.07M 0.19%
+200,000
New +$8.35M
IBM icon
59
PUT
IBM
IBM
$208B
$6.08M 0.14%
+33,263
New +$6.48M
GE icon
60
GE Aerospace
GE
$374B
$5.8M 0.13%
+52,166
New +$5.78M
GM.WS.B
61
DELISTED
General Motors Company
GM.WS.B
$1.21M 0.03%
+73,355
New +$1.1M
BPFHW
62
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.17M 0.03%
+287,889
New +$1.07M
1 2
3

Similar funds

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Empyrean Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Empyrean Capital Partners, which disclosed 75 positions worth $4.31B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is SPRINT CORP FON COM: 26,000,000 shares worth $183M.

By sector, the portfolio is most concentrated in Communication Services at 8.1% of assets, followed by Energy and Healthcare.

  • Empyrean Capital Partners's largest Q2 2013 buy was SPRINT CORP FON COM: 26,000,000 shares worth $183M.
  • Empyrean Capital Partners's ten largest holdings make up 43% of its $4.31B portfolio in Q2 2013.
  • Empyrean Capital Partners disclosed 75 positions in Q2 2013, its first 13F filing on record.

Based on Empyrean Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.