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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
+2.22%
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
$2.39B
AUM Growth
-$314M
Cap. Flow
-$577M
Cap. Flow %
-24.08%
Top 10 Hldgs %
48.39%
Holding
109
New
34
Increased
12
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$97.7M
2
TAP icon
Molson Coors Class B
TAP
+$83.4M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$70.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$54.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$61.5M
2
CMCSA icon
Comcast
CMCSA
+$57.8M
3
AGN
Allergan plc
AGN
+$56M
4
SYF icon
Synchrony
SYF
+$53.2M
5
ABBV icon
AbbVie
ABBV
+$47.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.26%
2 Communication Services 8.34%
3 Technology 7.03%
4 Consumer Staples 6.76%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAC
51
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
$3.26M 0.14%
328,388
-49,287
-13% -$487K
TFM
52
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.13M 0.13%
+109,800
New +$2.51M
CPGX
53
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.51M 0.1%
+100,000
New +$1.94M
GLPI icon
54
Gaming and Leisure Properties
GLPI
$12.7B
$2.16M 0.09%
+70,000
New +$1.9M
NGD
55
DELISTED
New Gold Inc
NGD
$1.75M 0.07%
+468,253
New +$1.39M
NUVA
56
DELISTED
NuVasive, Inc.
NUVA
$1.31M 0.05%
+27,000
New +$1.23M
AGI icon
57
Alamos Gold
AGI
$12B
$1.31M 0.05%
+247,700
New +$1.02M
ENVA icon
58
Enova International
ENVA
$6.44B
$1.3M 0.05%
205,916
– –
ANAC
59
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.28M 0.05%
+24,000
New +$1.77M
BPFHW
60
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.09M 0.05%
223,853
– –
TERP
61
PUT
DELISTED
TerraForm Power, Inc
TERP
$891K 0.04%
+103,000
New +$959K
ABBV icon
62
AbbVie
ABBV
$433B
– –
-800,000
Closed -$47.4M
AER icon
63
AerCap
AER
$24.2B
– –
-660,300
Closed -$28.5M
AMAT icon
64
Applied Materials
AMAT
$411B
– –
-2,079,200
Closed -$38.8M
CMCSA icon
65
Comcast
CMCSA
$87.2B
– –
-2,050,000
Closed -$57.8M
EMB icon
66
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-12,300
Closed -$1.3M
IWM icon
67
CALL
iShares Russell 2000 ETF
IWM
$81.5B
– –
-500,000
Closed -$56.3M
JKS
68
JinkoSolar
JKS
$824M
– –
-85,000
Closed -$2.35M
KMI icon
69
Kinder Morgan
KMI
$69.9B
– –
-150,000
Closed -$2.24M
MTG icon
70
MGIC Investment
MTG
$6.27B
– –
-43,800
Closed -$387K
SIG icon
71
CALL
Signet Jewelers
SIG
$3.69B
– –
-1,000,000
Closed -$124M
SOL
72
DELISTED
Emeren Group
SOL
– –
-70,000
Closed -$595K
SPY icon
73
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-800,000
Closed -$163M
SYF icon
74
Synchrony
SYF
$25.3B
– –
-1,748,000
Closed -$53.2M
TLT icon
75
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-791,900
Closed -$95.5M
1 2
3
4

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Empyrean Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Empyrean Capital Partners held 109 positions worth $2.39B, down 12% from $2.71B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Empyrean Capital Partners withdrew a net $577M in Q1 2016, closing 25 positions and reducing 10 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Empyrean Capital Partners opened a new position in Molson Coors Class B worth $89.9M.

  • Empyrean Capital Partners's largest Q1 2016 buy was Molson Coors Class B: 935,000 shares worth $89.9M.
  • Empyrean Capital Partners added most to ITC HOLDINGS CORP in Q1 2016, an estimated $97.7M increase.
  • Empyrean Capital Partners's biggest Q1 2016 reduction was Investors Bancorp, Inc., cutting an estimated $34.5M.
  • Empyrean Capital Partners fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $61.5M.
  • Empyrean Capital Partners's ten largest holdings make up 48% of its $2.39B portfolio in Q1 2016.
  • Empyrean Capital Partners opened 34 new positions and closed 25 in Q1 2016.
  • Empyrean Capital Partners's portfolio value fell 12% quarter-over-quarter to $2.39B.

Based on Empyrean Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.