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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
+1.18%
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
$2.01B
AUM Growth
+$256M
Cap. Flow
-$62.5M
Cap. Flow %
-3.11%
Top 10 Hldgs %
52.49%
Holding
70
New
18
Increased
9
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$139M
2
AMAT icon
Applied Materials
AMAT
+$108M
3
ARMK icon
Aramark
ARMK
+$57.8M
4
ABBV icon
AbbVie
ABBV
+$57.4M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$40M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$97.3M
2
FDO
FAMILY DOLLAR STORES
FDO
+$79.2M
3
PARA
Paramount Global Class B
PARA
+$58.5M
4
AGN
Allergan plc
AGN
+$56.5M
5
DG icon
Dollar General
DG
+$44.2M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 12.21%
3 Healthcare 9.53%
4 Energy 6.85%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSY
51
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-619,642
Closed -$13.1M
FDO
52
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,000,000
Closed -$79.2M
TLM
53
DELISTED
TALISMAN ENERGY INC
TLM
– –
-2,014,628
Closed -$15.8M
COV
54
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-950,993
Closed -$97.3M
1 2
3

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CAM
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HCM
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DCM
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CLG
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SAG
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Empyrean Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Empyrean Capital Partners held 70 positions worth $2.01B, up 15% from $1.76B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Empyrean Capital Partners withdrew a net $62.5M in Q1 2015, closing 15 positions and reducing 5 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Empyrean Capital Partners opened a new position in DIRECTV COM STK (DE) worth $137M.

  • Empyrean Capital Partners's largest Q1 2015 buy was DIRECTV COM STK (DE): 1,606,622 shares worth $137M.
  • Empyrean Capital Partners added most to Applied Materials in Q1 2015, an estimated $108M increase.
  • Empyrean Capital Partners's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $56.5M.
  • Empyrean Capital Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $97.3M.
  • Empyrean Capital Partners's ten largest holdings make up 52% of its $2.01B portfolio in Q1 2015.
  • Empyrean Capital Partners opened 18 new positions and closed 15 in Q1 2015.
  • Empyrean Capital Partners's portfolio value rose 15% quarter-over-quarter to $2.01B.

Based on Empyrean Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.