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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
-8.63%
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
$2.03B
AUM Growth
-$109M
Cap. Flow
-$127M
Cap. Flow %
-6.26%
Top 10 Hldgs %
55.14%
Holding
76
New
17
Increased
7
Reduced
13
Closed
23

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$58.6M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$43.8M
3
PFE icon
Pfizer
PFE
+$21.1M
4
SRG
Seritage Growth Properties
SRG
+$19.8M
5
CMCSA icon
Comcast
CMCSA
+$19.3M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$149M
2
RAI
Reynolds American Inc
RAI
+$111M
3
AGN
Allergan plc
AGN
+$103M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$91.9M
5
YHOO
Yahoo Inc
YHOO
+$66.8M

Sector Composition

Rank Sector Weight
1 Communication Services 10.23%
2 Financials 9.07%
3 Healthcare 8.27%
4 Technology 6.97%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRT
51
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-600,000
Closed -$8.18M
RAI
52
DELISTED
Reynolds American Inc
RAI
– –
-2,982,002
Closed -$111M
YHOO
53
DELISTED
Yahoo Inc
YHOO
– –
-1,699,498
Closed -$66.8M
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-1,785,605
Closed -$91.9M
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-1,606,622
Closed -$149M
VVUS
56
DELISTED
Vivus Inc
VVUS
– –
-200,000
Closed -$4.72M
FTR
57
DELISTED
Frontier Communications Corp.
FTR
– –
-53,333
Closed -$3.96M
XTLY
58
DELISTED
Xactly Corporation
XTLY
– –
-55,061
Closed -$473K
1 2
3

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Empyrean Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Empyrean Capital Partners held 76 positions worth $2.03B, down 5.1% from $2.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Empyrean Capital Partners withdrew a net $127M in Q3 2015, closing 23 positions and reducing 13 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Empyrean Capital Partners opened a new position in AbbVie worth $49M.

  • Empyrean Capital Partners's largest Q3 2015 buy was AbbVie: 900,000 shares worth $49M.
  • Empyrean Capital Partners added most to Pfizer in Q3 2015, an estimated $21.1M increase.
  • Empyrean Capital Partners's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $103M.
  • Empyrean Capital Partners fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $149M.
  • Empyrean Capital Partners's ten largest holdings make up 55% of its $2.03B portfolio in Q3 2015.
  • Empyrean Capital Partners opened 17 new positions and closed 23 in Q3 2015.
  • Empyrean Capital Partners's portfolio value fell 5.1% quarter-over-quarter to $2.03B.

Based on Empyrean Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.