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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
+1.52%
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
$2.22B
AUM Growth
-$179M
Cap. Flow
-$342M
Cap. Flow %
-15.44%
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 Technology 10.52%
2 Financials 7.12%
3 Consumer Staples 6.4%
4 Healthcare 5.2%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
51
Liberty Media Series C
FWONK
$25.1B
$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
$49.6B
$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
$49.3B
$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
$3.26B
$2.53M 0.11%
+172,822
New +$2.58M
FWONA icon
58
Liberty Media Series A
FWONA
$23.1B
$2.53M 0.11%
137,867
-647,433
-82% -$12.6M
MUX icon
59
McEwen Inc
MUX
$1.06B
$2.13M 0.1%
+55,344
New +$1.46M
ENVA icon
60
Enova International
ENVA
$6.31B
$1.94M 0.09%
264,185
+58,269
+28% +$412K
UAL icon
61
United Airlines
UAL
$40.1B
$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
$3.49B
$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
$497M
$88K ﹤0.01%
4,023
-270,977
-99% -$5.89M
AGI icon
66
Alamos Gold
AGI
$11.9B
– –
-247,700
Closed -$1.31M
AMZN icon
67
PUT
Amazon
AMZN
$2.53T
– –
-284,000
Closed -$8.43M
BKNG icon
68
PUT
Booking.com
BKNG
$150B
– –
-192,500
Closed -$9.93M
CRM icon
69
PUT
Salesforce
CRM
$148B
– –
-118,600
Closed -$8.76M
GLPI icon
70
Gaming and Leisure Properties
GLPI
$12.7B
– –
-70,000
Closed -$2.16M
HYG icon
71
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-616,300
Closed -$50.3M
IYR icon
72
PUT
iShares US Real Estate ETF
IYR
$4.69B
– –
-91,700
Closed -$7.14M
META icon
73
PUT
Meta Platforms (Facebook)
META
$1.37T
– –
-97,000
Closed -$11.1M
NGD
74
DELISTED
New Gold Inc
NGD
– –
-468,253
Closed -$1.75M
NVDA icon
75
PUT
NVIDIA
NVDA
$4.72T
– –
-8,816,000
Closed -$7.85M
1 2
3
4

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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 $342M 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 Technology at 11% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Staples.

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.