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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
+2.51%
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
$2.14B
AUM Growth
+$131M
Cap. Flow
-$34M
Cap. Flow %
-1.59%
Top 10 Hldgs %
52.97%
Holding
75
New
21
Increased
10
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$112M
2
CMCSA icon
Comcast
CMCSA
+$82.2M
3
PFE icon
Pfizer
PFE
+$55M
4
HRB icon
H&R Block
HRB
+$51.8M
5
GE icon
GE Aerospace
GE
+$50.1M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$60.2M
2
ABBV icon
AbbVie
ABBV
+$55.6M
3
AMAT icon
Applied Materials
AMAT
+$46.2M
4
LO
LORILLARD INC COM STK
LO
+$32.7M
5
BALL icon
Ball Corp
BALL
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 11.97%
3 Financials 10.63%
4 Communication Services 8.84%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
51
DELISTED
Neustar Inc
NSR
– –
-370,000
Closed -$9.11M
RAI
52
CALL
DELISTED
Reynolds American Inc
RAI
– –
-1,000,000
Closed -$34.5M
CSC
53
DELISTED
Computer Sciences
CSC
– –
-949,200
Closed -$26.1M
RCAP
54
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-275,000
Closed -$2.93M
ALTR
55
DELISTED
Altera Corp
ALTR
– –
-400,000
Closed -$17.2M
LO
56
DELISTED
LORILLARD INC COM STK
LO
– –
-500,000
Closed -$32.7M
ARUN
57
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-530,906
Closed -$13M
1 2
3

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Empyrean Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Empyrean Capital Partners held 75 positions worth $2.14B, up 6.5% from $2.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Empyrean Capital Partners's Q2 2015 filing shows 21 new, 10 increased, 8 reduced and 16 closed positions. Its largest new stake was Reynolds American Inc: 2,982,002 shares worth $111M. The largest sale was Yahoo Inc, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Empyrean Capital Partners's largest Q2 2015 buy was Reynolds American Inc: 2,982,002 shares worth $111M.
  • Empyrean Capital Partners added most to Liberty TripAdvisor Holdings, Inc. Series A in Q2 2015, an estimated $45.9M increase.
  • Empyrean Capital Partners's biggest Q2 2015 reduction was Yahoo Inc, cutting an estimated $60.2M.
  • Empyrean Capital Partners fully exited AbbVie in Q2 2015, selling an estimated $55.6M.
  • Empyrean Capital Partners's ten largest holdings make up 53% of its $2.14B portfolio in Q2 2015.
  • Empyrean Capital Partners opened 21 new positions and closed 16 in Q2 2015.
  • Empyrean Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $2.14B.

Based on Empyrean Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.