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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
+10.23%
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
$1.99B
AUM Growth
-$224M
Cap. Flow
-$453M
Cap. Flow %
-22.74%
Top 10 Hldgs %
55.29%
Holding
93
New
15
Increased
9
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$106M
2
AIG icon
American International
AIG
+$73.3M
3
DELL icon
Dell
DELL
+$39.1M
4
IRT icon
Independence Realty Trust
IRT
+$24.5M
5
RH icon
RH
RH
+$22.3M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
3
ITC
ITC HOLDINGS CORP
ITC
+$71.6M
4
HUM icon
Humana
HUM
+$65.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$57.7M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Technology 12.32%
3 Real Estate 4.62%
4 Industrials 3.7%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
51
Liberty Media Series A
FWONA
$22.5B
$3.78M 0.19%
137,867
– –
BATRK icon
52
Atlanta Braves Holdings Series B
BATRK
$3.26B
$3M 0.15%
172,822
– –
ATKR icon
53
Atkore
ATKR
$2.46B
$2.49M 0.12%
132,770
-517,230
-80% -$8.95M
GSUM
54
DELISTED
Gridsum Holding Inc.
GSUM
$2.13M 0.11%
+126,382
New +$2.08M
BPFHW
55
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.37M 0.07%
223,953
+100
+0% +$591
BATRA icon
56
Atlanta Braves Holdings Series A
BATRA
$3.49B
$921K 0.05%
52,795
– –
NAK
57
Northern Dynasty Minerals
NAK
$784M
$684K 0.03%
+963,149
New +$651K
INVN
58
CALL
DELISTED
Invensense Inc
INVN
$203K 0.01%
27,300
– –
ADSK icon
59
PUT
Autodesk
ADSK
$49.5B
– –
-76,400
Closed -$4.14M
ASML icon
60
PUT
ASML
ASML
$626B
– –
-159,700
Closed -$15.8M
FXY icon
61
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-400,000
Closed -$37.4M
HOG icon
62
PUT
Harley-Davidson
HOG
$2.58B
– –
-123,400
Closed -$5.59M
HUM icon
63
Humana
HUM
$43.7B
– –
-366,100
Closed -$65.9M
INTC icon
64
PUT
Intel
INTC
$455B
– –
-431,000
Closed -$14.1M
MTW icon
65
Manitowoc
MTW
$497M
– –
-4,023
Closed -$88K
MUX icon
66
McEwen Inc
MUX
$1.03B
– –
-55,344
Closed -$2.13M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-547,480
Closed -$118M
SWKS icon
68
PUT
Skyworks Solutions
SWKS
$9.37B
– –
-84,000
Closed -$5.32M
THS
69
DELISTED
Treehouse Foods
THS
– –
-385,000
Closed -$39.5M
UAL icon
70
United Airlines
UAL
$39.4B
– –
-30,000
Closed -$1.23M
UUP icon
71
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-1,881,500
Closed -$46.7M
SWN
72
DELISTED
Southwestern Energy Company
SWN
– –
-400,000
Closed -$5.03M
RAD
73
DELISTED
Rite Aid Corporation
RAD
– –
-155,769
Closed -$23.3M
ENDP
74
DELISTED
Endo International plc
ENDP
– –
-900,000
Closed -$14M
MR
75
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-113,333
Closed -$5.68M
1 2
3
4

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Empyrean Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Empyrean Capital Partners held 93 positions worth $1.99B, down 10% from $2.22B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Empyrean Capital Partners withdrew a net $453M in Q3 2016, closing 24 positions and reducing 10 holdings. Its most notable exit was EMC CORPORATION, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.1% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Empyrean Capital Partners opened a new position in Hewlett Packard worth $114M.

  • Empyrean Capital Partners's largest Q3 2016 buy was Hewlett Packard: 8,604,359 shares worth $114M.
  • Empyrean Capital Partners added most to RH in Q3 2016, an estimated $22.3M increase.
  • Empyrean Capital Partners's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $57.7M.
  • Empyrean Capital Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $145M.
  • Empyrean Capital Partners's ten largest holdings make up 55% of its $1.99B portfolio in Q3 2016.
  • Empyrean Capital Partners opened 15 new positions and closed 24 in Q3 2016.
  • Empyrean Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.99B.

Based on Empyrean Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.