We are live on ! Find out more
ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
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
$2.71B
AUM Growth
+$676M
Cap. Flow
+$366M
Cap. Flow %
13.5%
Top 10 Hldgs %
53.14%
Holding
77
New
23
Increased
4
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$90.8M
2
HUM icon
Humana
HUM
+$78.1M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$57.3M
4
SYF icon
Synchrony
SYF
+$54.8M
5
ENDP
Endo International plc
ENDP
+$48.6M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$42.2M
2
AMAT icon
Applied Materials
AMAT
+$34.2M
3
TAP icon
Molson Coors Class B
TAP
+$32.1M
4
TMUS icon
T-Mobile US
TMUS
+$30.3M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 12.24%
2 Communication Services 8.42%
3 Financials 7.32%
4 Technology 6.87%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTG icon
51
MGIC Investment
MTG
$6.27B
$387K 0.01%
43,800
-452,600
-91% -$4.25M
PTX
52
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$44K ﹤0.01%
1,500
– –
MRVL icon
53
Marvell Technology
MRVL
$174B
– –
-1,000,000
Closed -$9.05M
PFE icon
54
CALL
Pfizer
PFE
$143B
– –
-2,108,000
Closed -$62.8M
TAP icon
55
Molson Coors Class B
TAP
$7.86B
– –
-387,038
Closed -$32.1M
THS
56
CALL
DELISTED
Treehouse Foods
THS
– –
-850,000
Closed -$66.1M
TMUS icon
57
T-Mobile US
TMUS
$190B
– –
-761,000
Closed -$30.3M
WMB icon
58
CALL
Williams Companies
WMB
$86.1B
– –
-1,500,000
Closed -$55.3M
BDBD
59
DELISTED
BOULDER BRANDS INC
BDBD
– –
-265,000
Closed -$2.17M
1 2
3

Similar funds

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Empyrean Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Empyrean Capital Partners held 77 positions worth $2.71B, up 33% from $2.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Empyrean Capital Partners deployed $366M of net new capital in Q4 2015, opening 23 new positions and adding to 4 existing holdings. Its largest new stake was TIME WARNER CABLE INC NEW COM STK: 489,719 shares worth $90.9M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 8.3% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Comcast, an estimated $42.2M trimmed.

  • Empyrean Capital Partners's largest Q4 2015 buy was TIME WARNER CABLE INC NEW COM STK: 489,719 shares worth $90.9M.
  • Empyrean Capital Partners added most to Seritage Growth Properties in Q4 2015, an estimated $22.2M increase.
  • Empyrean Capital Partners's biggest Q4 2015 reduction was Comcast, cutting an estimated $42.2M.
  • Empyrean Capital Partners fully exited Molson Coors Class B in Q4 2015, selling an estimated $32.1M.
  • Empyrean Capital Partners's ten largest holdings make up 53% of its $2.71B portfolio in Q4 2015.
  • Empyrean Capital Partners opened 23 new positions and closed 8 in Q4 2015.
  • Empyrean Capital Partners's portfolio value rose 33% quarter-over-quarter to $2.71B.

Based on Empyrean Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.