ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+6.47%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.23B
AUM Growth
+$1.23B
Cap. Flow
-$343M
Cap. Flow %
-27.79%
Top 10 Hldgs %
52.44%
Holding
97
New
14
Increased
7
Reduced
8
Closed
17

Top Buys

1
HPE icon
Hewlett Packard
HPE
$114M
2
AIG icon
American International
AIG
$76.1M
3
DELL icon
Dell
DELL
$38.5M
4
RH icon
RH
RH
$24.2M
5
IRT icon
Independence Realty Trust
IRT
$23.6M

Top Sells

1
EMC
EMC CORPORATION
EMC
$145M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$115M
3
ITC
ITC HOLDINGS CORP
ITC
$71.6M
4
HUM icon
Humana
HUM
$65.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
$59M

Sector Composition

1 Financials 21.39%
2 Technology 19.88%
3 Real Estate 7.45%
4 Industrials 5.98%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
51
Deutsche Bank
DB
$67B
– –
0
– –
FXE icon
52
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
– –
0
– –
FXY icon
53
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
– –
0
– –
GDX icon
54
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
GLD icon
55
SPDR Gold Trust
GLD
$111B
– –
0
– –
HBI icon
56
Hanesbrands
HBI
$2.17B
– –
0
– –
HOG icon
57
Harley-Davidson
HOG
$3.57B
– –
0
– –
HUM icon
58
Humana
HUM
$37.5B
– –
-366,100
Closed -$65.9M
INTC icon
59
Intel
INTC
$105B
– –
0
– –
KRE icon
60
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
MTW icon
61
Manitowoc
MTW
$351M
– –
-16,092
Closed -$88K
MUX icon
62
McEwen Inc.
MUX
$753M
– –
-553,437
Closed -$2.13M
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-547,480
Closed -$115M
SWKS icon
64
Skyworks Solutions
SWKS
$10.9B
– –
0
– –
THS icon
65
Treehouse Foods
THS
$917M
– –
-385,000
Closed -$39.5M
TXN icon
66
Texas Instruments
TXN
$178B
– –
0
– –
UAL icon
67
United Airlines
UAL
$34.4B
– –
-30,000
Closed -$1.23M
UUP icon
68
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
– –
0
– –
SWN
69
DELISTED
Southwestern Energy Company
SWN
– –
-400,000
Closed -$5.03M
RAD
70
DELISTED
Rite Aid Corporation
RAD
– –
-3,115,387
Closed -$23.3M
ENDP
71
DELISTED
Endo International plc
ENDP
– –
-900,000
Closed -$14M
MR
72
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,700,000
Closed -$5.68M
MON
73
DELISTED
Monsanto Co
MON
– –
-100,000
Closed -$10.3M
INVN
74
DELISTED
Invensense Inc
INVN
– –
0
– –
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,528,842
Closed -$71.6M
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3
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