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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
+1.33%
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
$2.83B
AUM Growth
-$9.93M
Cap. Flow
-$212M
Cap. Flow %
-7.51%
Top 10 Hldgs %
65.06%
Holding
74
New
18
Increased
6
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$74.3M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$71.2M
3
PARA
Paramount Global Class B
PARA
+$59.1M
4
WMB icon
Williams Companies
WMB
+$49.3M
5
DBRG icon
DigitalBridge
DBRG
+$48.4M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$100M
2
AGN
Allergan Inc
AGN
+$84.6M
3
APD icon
Air Products & Chemicals
APD
+$83.6M
4
AGN
Allergan plc
AGN
+$70.9M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$59.1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Communication Services 6.91%
3 Financials 6.51%
4 Energy 5.7%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S
51
DELISTED
Sprint Corporation
S
– –
-3,000,000
Closed -$25.6M
PHH
52
DELISTED
PHH Corporation
PHH
– –
-1,237,434
Closed -$28.4M
YHOO
53
DELISTED
Yahoo Inc
YHOO
– –
-2,860,000
Closed -$100M
NRF
54
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,731,450
Closed -$59.1M
RAX
55
DELISTED
Rackspace Hosting Inc
RAX
– –
-842,000
Closed -$28.3M
MW
56
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-700,000
Closed -$39.1M
TACO
57
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-72,308
Closed -$704K
KWK
58
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-3,500,000
Closed -$9.35M
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,074,375
Closed -$51.3M
AGN
60
DELISTED
Allergan Inc
AGN
– –
-500,000
Closed -$84.6M
1 2
3

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Empyrean Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Empyrean Capital Partners held 74 positions worth $2.83B, down 0.35% from $2.84B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Empyrean Capital Partners withdrew a net $212M in Q3 2014, closing 23 positions and reducing 8 holdings. Its most notable exit was Yahoo Inc, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Empyrean Capital Partners opened a new position in AbbVie worth $77.3M.

  • Empyrean Capital Partners's largest Q3 2014 buy was AbbVie: 1,337,600 shares worth $77.3M.
  • Empyrean Capital Partners added most to Paramount Global Class B in Q3 2014, an estimated $59.1M increase.
  • Empyrean Capital Partners's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $37.8M.
  • Empyrean Capital Partners fully exited Yahoo Inc in Q3 2014, selling an estimated $100M.
  • Empyrean Capital Partners's ten largest holdings make up 65% of its $2.83B portfolio in Q3 2014.
  • Empyrean Capital Partners opened 18 new positions and closed 23 in Q3 2014.
  • Empyrean Capital Partners's portfolio value fell 0.35% quarter-over-quarter to $2.83B.

Based on Empyrean Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.