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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
+6.17%
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
$1.76B
AUM Growth
-$1.07B
Cap. Flow
-$1.23B
Cap. Flow %
-70.19%
Top 10 Hldgs %
56.01%
Holding
65
New
13
Increased
8
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$136M
2
YHOO
Yahoo Inc
YHOO
+$116M
3
FDO
FAMILY DOLLAR STORES
FDO
+$78.5M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$74.9M
5
HAL icon
Halliburton
HAL
+$27.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$118M
2
WMB icon
Williams Companies
WMB
+$114M
3
ABBV icon
AbbVie
ABBV
+$77.3M
4
PARA
Paramount Global Class B
PARA
+$50.4M
5
HUN icon
Huntsman Corp
HUN
+$44.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Financials 13.94%
3 Energy 9.69%
4 Consumer Staples 7.67%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIBX
51
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-1,200,000
Closed -$28.4M
1 2
3

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Empyrean Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Empyrean Capital Partners held 65 positions worth $1.76B, down 38% from $2.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Empyrean Capital Partners withdrew a net $1.23B in Q4 2014, closing 15 positions and reducing 10 holdings. Its most notable exit was UnitedHealth, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Empyrean Capital Partners opened a new position in Allergan plc worth $140M.

  • Empyrean Capital Partners's largest Q4 2014 buy was Allergan plc: 544,000 shares worth $140M.
  • Empyrean Capital Partners added most to Investors Bancorp, Inc. in Q4 2014, an estimated $74.9M increase.
  • Empyrean Capital Partners's biggest Q4 2014 reduction was Williams Companies, cutting an estimated $114M.
  • Empyrean Capital Partners fully exited UnitedHealth in Q4 2014, selling an estimated $118M.
  • Empyrean Capital Partners's ten largest holdings make up 56% of its $1.76B portfolio in Q4 2014.
  • Empyrean Capital Partners opened 13 new positions and closed 15 in Q4 2014.
  • Empyrean Capital Partners's portfolio value fell 38% quarter-over-quarter to $1.76B.

Based on Empyrean Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.