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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
+0.02%
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
$2.62B
AUM Growth
-$222M
Cap. Flow
-$441M
Cap. Flow %
-16.86%
Top 10 Hldgs %
76.98%
Holding
65
New
15
Increased
7
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$65.1M
2
V icon
Visa
V
+$48.5M
3
MW
THE MENS WAREHOUSE INC
MW
+$36M
4
APD icon
Air Products & Chemicals
APD
+$34.4M
5
VOD icon
Vodafone
VOD
+$34.4M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$176M
2
LAMR icon
Lamar Advertising Co
LAMR
+$91.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$86.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$69.8M
5
AER icon
AerCap
AER
+$57.5M

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Energy 4.58%
3 Materials 4.14%
4 Healthcare 3.91%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
51
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-350,000
Closed -$47.4M
MPO
52
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-51,540
Closed -$3.41M
1 2
3

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Empyrean Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Empyrean Capital Partners held 65 positions worth $2.62B, down 7.8% from $2.84B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Empyrean Capital Partners withdrew a net $441M in Q1 2014, closing 23 positions and reducing 4 holdings. Its most notable exit was Occidental Petroleum, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 2.2% a quarter earlier, followed by Energy and Materials.

Against the trend, Empyrean Capital Partners opened a new position in Visa worth $47.1M.

  • Empyrean Capital Partners's largest Q1 2014 buy was Visa: 873,200 shares worth $47.1M.
  • Empyrean Capital Partners added most to UnitedHealth in Q1 2014, an estimated $65.1M increase.
  • Empyrean Capital Partners's biggest Q1 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $69.8M.
  • Empyrean Capital Partners fully exited Occidental Petroleum in Q1 2014, selling an estimated $176M.
  • Empyrean Capital Partners's ten largest holdings make up 77% of its $2.62B portfolio in Q1 2014.
  • Empyrean Capital Partners opened 15 new positions and closed 23 in Q1 2014.
  • Empyrean Capital Partners's portfolio value fell 7.8% quarter-over-quarter to $2.62B.

Based on Empyrean Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.