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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
+3.96%
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
$2.66B
AUM Growth
+$671M
Cap. Flow
+$562M
Cap. Flow %
21.09%
Top 10 Hldgs %
71.03%
Holding
82
New
14
Increased
9
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$114M
2
PVTB
PrivateBancorp Inc
PVTB
+$71.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.9M
4
TAP icon
Molson Coors Class B
TAP
+$35.7M
5
VTRS icon
Viatris
VTRS
+$32.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$76.1M
2
CFG icon
Citizens Financial Group
CFG
+$49.5M
3
RH icon
RH
RH
+$48.4M
4
WMB icon
Williams Companies
WMB
+$24.6M
5
IRT icon
Independence Realty Trust
IRT
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 9%
3 Communication Services 5.64%
4 Consumer Staples 3.16%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVN
51
CALL
DELISTED
Invensense Inc
INVN
$349K 0.01%
27,300
– –
AIG icon
52
American International
AIG
$41.7B
– –
-1,282,500
Closed -$76.1M
ATKR icon
53
Atkore
ATKR
$2.46B
– –
-132,770
Closed -$2.49M
CCEP icon
54
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-100,000
Closed -$3.99M
CFG icon
55
Citizens Financial Group
CFG
$30.3B
– –
-2,003,310
Closed -$49.5M
CYH icon
56
Community Health Systems
CYH
$393M
– –
-500,000
Closed -$5.77M
DBRG icon
57
DigitalBridge
DBRG
$2.93B
– –
-175,000
Closed -$9.05M
ESI icon
58
Element Solutions
ESI
$8.95B
– –
-500,000
Closed -$4.05M
FXE icon
59
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-282,400
Closed -$30.9M
H icon
60
Hyatt Hotels
H
$16.4B
– –
-274,254
Closed -$13.5M
IRT icon
61
Independence Realty Trust
IRT
$3.92B
– –
-2,625,000
Closed -$23.6M
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
– –
-69,923
Closed -$8.69M
IWM icon
63
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-270,000
Closed -$33.5M
RH icon
64
RH
RH
$3.13B
– –
-1,400,000
Closed -$48.4M
STKL
65
DELISTED
SunOpta
STKL
– –
-1,548,000
Closed -$10.9M
TDC icon
66
Teradata
TDC
$2.92B
– –
-340,027
Closed -$10.5M
TXN icon
67
PUT
Texas Instruments
TXN
$252B
– –
-432,500
Closed -$30.4M
WMB icon
68
Williams Companies
WMB
$87.5B
– –
-800,000
Closed -$24.6M
OSG
69
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-366,665
Closed -$3.88M
GSUM
70
DELISTED
Gridsum Holding Inc.
GSUM
– –
-126,382
Closed -$2.13M
BPFHW
71
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
– –
-223,953
Closed -$1.37M
CAVM
72
DELISTED
Cavium, Inc.
CAVM
– –
-119,100
Closed -$6.93M
1 2
3

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VBA
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CAM
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HCM
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DCM
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CLG
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SAG
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Empyrean Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Empyrean Capital Partners held 82 positions worth $2.66B, up 34% from $1.99B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Empyrean Capital Partners deployed $562M of net new capital in Q4 2016, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Time Warner Inc: 1,280,600 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Aramark, an estimated $17.4M trimmed.

  • Empyrean Capital Partners's largest Q4 2016 buy was Time Warner Inc: 1,280,600 shares worth $124M.
  • Empyrean Capital Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $40.9M increase.
  • Empyrean Capital Partners's biggest Q4 2016 reduction was Aramark, cutting an estimated $17.4M.
  • Empyrean Capital Partners fully exited American International in Q4 2016, selling an estimated $76.1M.
  • Empyrean Capital Partners's ten largest holdings make up 71% of its $2.66B portfolio in Q4 2016.
  • Empyrean Capital Partners opened 14 new positions and closed 21 in Q4 2016.
  • Empyrean Capital Partners's portfolio value rose 34% quarter-over-quarter to $2.66B.

Based on Empyrean Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.