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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
+9.66%
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
$4.27B
AUM Growth
-$34.8M
Cap. Flow
-$513M
Cap. Flow %
-12%
Top 10 Hldgs %
53.47%
Holding
95
New
21
Increased
8
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$112M
2
JAH
JARDEN CORPORATION
JAH
+$55.5M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$51.9M
4
CTSH icon
Cognizant
CTSH
+$42.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$39.7M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$183M
2
TMUS icon
T-Mobile US
TMUS
+$99.2M
3
STZ icon
Constellation Brands
STZ
+$87.1M
4
UNH icon
UnitedHealth
UNH
+$72M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$46.3M

Sector Composition

Rank Sector Weight
1 Energy 9.74%
2 Technology 7.19%
3 Real Estate 3.05%
4 Communication Services 1.72%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
PUT
Delta Air Lines
DAL
$57.5B
– –
-830,800
Closed -$15.5M
EXC icon
52
Exelon
EXC
$47.2B
– –
-1,402,000
Closed -$30.7M
EXC icon
53
PUT
Exelon
EXC
$47.2B
– –
-1,402,000
Closed -$30.9M
GD icon
54
CALL
General Dynamics
GD
$104B
– –
-500,000
Closed -$39.2M
IBM icon
55
PUT
IBM
IBM
$211B
– –
-33,263
Closed -$6.08M
IWM icon
56
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-200,000
Closed -$19.4M
IYR icon
57
PUT
iShares US Real Estate ETF
IYR
$4.66B
– –
-250,000
Closed -$16.6M
MAR icon
58
PUT
Marriott International
MAR
$98.3B
– –
-200,000
Closed -$8.07M
MDY icon
59
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-450,000
Closed -$94.5M
MGM icon
60
PUT
MGM Resorts International
MGM
$11.4B
– –
-670,000
Closed -$9.9M
NOC icon
61
CALL
Northrop Grumman
NOC
$77.1B
– –
-750,000
Closed -$62.1M
PFE icon
62
Pfizer
PFE
$143B
– –
-1,474,667
Closed -$39.2M
PFE icon
63
PUT
Pfizer
PFE
$143B
– –
-1,475,600
Closed -$39.2M
SLV icon
64
iShares Silver Trust
SLV
$28B
– –
-500,000
Closed -$10.3M
SLV icon
65
PUT
iShares Silver Trust
SLV
$28B
– –
-500,000
Closed -$9.48M
TMUS icon
66
T-Mobile US
TMUS
$185B
– –
-4,000,000
Closed -$99.2M
UNH icon
67
UnitedHealth
UNH
$376B
– –
-1,100,000
Closed -$72M
XLF icon
68
PUT
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-11,391,460
Closed -$194M
XLK icon
69
PUT
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-4,000,000
Closed -$61.2M
XLP icon
70
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-3,550,000
Closed -$141M
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-2,080,764
Closed -$39.1M
XLU icon
72
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-8,000,000
Closed -$151M
XLV icon
73
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,500,000
Closed -$71.4M
XLY icon
74
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-2,000,000
Closed -$56.4M
XRT icon
75
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-400,000
Closed -$15.3M
1 2
3
4

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Empyrean Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Empyrean Capital Partners held 95 positions worth $4.27B, down 0.81% from $4.31B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Empyrean Capital Partners withdrew a net $513M in Q3 2013, closing 36 positions and reducing 10 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Empyrean Capital Partners opened a new position in JARDEN CORPORATION worth $58.1M.

  • Empyrean Capital Partners's largest Q3 2013 buy was JARDEN CORPORATION: 1,800,000 shares worth $58.1M.
  • Empyrean Capital Partners added most to Occidental Petroleum in Q3 2013, an estimated $112M increase.
  • Empyrean Capital Partners's biggest Q3 2013 reduction was Constellation Brands, cutting an estimated $87.1M.
  • Empyrean Capital Partners fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $183M.
  • Empyrean Capital Partners's ten largest holdings make up 53% of its $4.27B portfolio in Q3 2013.
  • Empyrean Capital Partners opened 21 new positions and closed 36 in Q3 2013.
  • Empyrean Capital Partners's portfolio value fell 0.81% quarter-over-quarter to $4.27B.

Based on Empyrean Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.