ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.88%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.33B
AUM Growth
+$1.33B
(-16%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-14.52%
Top 10 Holdings %
Top 10 Hldgs %
65.67%
Holding
71
New
12
Increased
6
Reduced
4
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$86.3M |
| 2 |
AerCap
AER
|
$57.5M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$47.4M |
| 4 |
Lamar Advertising Co
LAMR
|
$44.4M |
| 5 |
T-Mobile US
TMUS
|
$42.1M |
Top Sells
| 1 |
HES
Hess
HES
|
$176M |
| 2 |
Cognizant
CTSH
|
$140M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$58.1M |
| 4 |
PENN Entertainment
PENN
|
$54M |
| 5 |
Constellation Brands
STZ
|
$45.9M |
Sector Composition
| 1 | Energy | 21.75% |
| 2 | Communication Services | 12.22% |
| 3 | Real Estate | 11.43% |
| 4 | Technology | 9.25% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
MACK
52
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| – | – | -40,000 | Closed | -$152K |
|
|
SUNE
53
DELISTED
SUNEDISON, INC COM
SUNE
| – | – | -1,300,000 | Closed | -$10.4M |
|
|
JAH
54
DELISTED
JARDEN CORPORATION
JAH
| – | – | -1,200,000 | Closed | -$58.1M |
|