We are live on ! Find out more
ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$2.22B
AUM Growth
-$179M
Cap. Flow
-$325M
Cap. Flow %
-14.68%
Top 10 Hldgs %
47.59%
Holding
110
New
30
Increased
6
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$61.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$46.3M
4
EMC
EMC CORPORATION
EMC
+$43.4M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$31.6M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$119M
2
PFE icon
Pfizer
PFE
+$74.6M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$72.4M
4
ITC
ITC HOLDINGS CORP
ITC
+$66.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$66.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.32%
2 Technology 10.52%
3 Financials 7.12%
4 Consumer Staples 6.96%
5 Healthcare 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
51
Liberty Media Series C
FWONK
$23.8B
$4.78M 0.22%
260,335
-1,162,093
-82% -$22.6M
STKL
52
DELISTED
SunOpta
STKL
$4.19M 0.19%
+1,000,000
New +$4.63M
ADSK icon
53
PUT
Autodesk
ADSK
$47.3B
$4.14M 0.19%
76,400
– –
OSG
54
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.12M 0.19%
366,665
-2
-0% -$23
CCEP icon
55
Coca-Cola Europacific Partners
CCEP
$45.4B
$3.57M 0.16%
+100,000
New +$4.71M
CPGX
56
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.55M 0.12%
100,000
– –
BATRK icon
57
Atlanta Braves Holdings Series B
BATRK
$3.25B
$2.53M 0.11%
+172,822
New +$2.58M
FWONA icon
58
Liberty Media Series A
FWONA
$21.8B
$2.53M 0.11%
137,867
-647,433
-82% -$12.6M
MUX icon
59
McEwen Inc
MUX
$1.14B
$2.13M 0.1%
+55,344
New +$1.46M
ENVA icon
60
Enova International
ENVA
$4.32B
$1.94M 0.09%
264,185
+58,269
+28% +$412K
UAL icon
61
United Airlines
UAL
$34.7B
$1.23M 0.06%
+30,000
New +$1.42M
BPFHW
62
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.2M 0.05%
223,853
– –
BATRA icon
63
Atlanta Braves Holdings Series A
BATRA
$3.59B
$794K 0.04%
+52,795
New +$812K
INVN
64
CALL
DELISTED
Invensense Inc
INVN
$167K 0.01%
+27,300
New +$189K
MTW icon
65
Manitowoc
MTW
$741M
$88K ﹤0.01%
4,023
-270,977
-99% -$5.89M
AGI icon
66
Alamos Gold
AGI
$14.7B
– –
-247,700
Closed -$1.31M
AMZN icon
67
PUT
Amazon
AMZN
$2.68T
– –
-284,000
Closed -$8.43M
BKNG icon
68
PUT
Booking.com
BKNG
$129B
– –
-192,500
Closed -$9.93M
CRM icon
69
PUT
Salesforce
CRM
$210B
– –
-118,600
Closed -$8.76M
GLPI icon
70
Gaming and Leisure Properties
GLPI
$11.8B
– –
-70,000
Closed -$2.16M
HYG icon
71
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-616,300
Closed -$50.3M
IYR icon
72
PUT
iShares US Real Estate ETF
IYR
$4.27B
– –
-91,700
Closed -$7.14M
META icon
73
PUT
Meta Platforms (Facebook)
META
$1.71T
– –
-97,000
Closed -$11.1M
NGD
74
DELISTED
New Gold Inc
NGD
– –
-468,253
Closed -$1.75M
NVDA icon
75
PUT
NVIDIA
NVDA
$5.12T
– –
-8,816,000
Closed -$7.85M
1 2
3
4

Similar funds

SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $3.02B AUM 91.56% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return

Empyrean Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Empyrean Capital Partners held 110 positions worth $2.22B, down 7.5% from $2.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Empyrean Capital Partners withdrew a net $325M in Q2 2016, closing 26 positions and reducing 15 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 41% a quarter earlier, followed by Technology and Financials.

Against the trend, Empyrean Capital Partners opened a new position in iShares Russell 2000 ETF worth $62.6M.

  • Empyrean Capital Partners's largest Q2 2016 buy was iShares Russell 2000 ETF: 544,700 shares worth $62.6M.
  • Empyrean Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $51.2M increase.
  • Empyrean Capital Partners's biggest Q2 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $66.8M.
  • Empyrean Capital Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $119M.
  • Empyrean Capital Partners's ten largest holdings make up 48% of its $2.22B portfolio in Q2 2016.
  • Empyrean Capital Partners opened 30 new positions and closed 26 in Q2 2016.
  • Empyrean Capital Partners's portfolio value fell 7.5% quarter-over-quarter to $2.22B.

Based on Empyrean Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.