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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+5.72%
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
$2.26B
AUM Growth
-$407M
Cap. Flow
+$439M
Cap. Flow %
19.47%
Top 10 Hldgs %
61.97%
Holding
82
New
19
Increased
8
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289M
2
NXPI icon
NXP Semiconductors
NXPI
+$89.8M
3
TWX
Time Warner Inc
TWX
+$89.5M
4
DD icon
DuPont de Nemours
DD
+$49M
5
PK icon
Park Hotels & Resorts
PK
+$46.6M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$63.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$47.9M
3
ARMK icon
Aramark
ARMK
+$46.2M
4
VTRS icon
Viatris
VTRS
+$33.2M
5
ALR
Alere Inc
ALR
+$12.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.86%
2 Technology 15.83%
3 Communication Services 13.26%
4 Financials 12.26%
5 Real Estate 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
51
Aramark
ARMK
$15.4B
– –
-1,790,124
Closed -$46.2M
BHC icon
52
PUT
Bausch Health
BHC
$2.12B
– –
-135,000
Closed -$1.96M
CAT icon
53
PUT
Caterpillar
CAT
$360B
– –
-473,000
Closed -$43.9M
DB icon
54
PUT
Deutsche Bank
DB
$72.7B
– –
-399,392
Closed -$6.45M
GLD icon
55
CALL
SPDR Gold Trust
GLD
$145B
– –
-113,100
Closed -$12.4M
HBI
56
PUT
DELISTED
Hanesbrands
HBI
– –
-294,100
Closed -$6.34M
ICHR icon
57
Ichor Holdings
ICHR
$1.91B
– –
-327,146
Closed -$3.54M
KRE icon
58
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
– –
-1,198,200
Closed -$66.6M
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
– –
-158,808
Closed -$47.9M
SPY icon
60
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-3,420,000
Closed -$764M
TTI icon
61
TETRA Technologies
TTI
$979M
– –
-669,175
Closed -$3.36M
VTRS icon
62
CALL
Viatris
VTRS
$19.1B
– –
-238,600
Closed -$9.1M
VTRS icon
63
Viatris
VTRS
$19.1B
– –
-869,302
Closed -$33.2M
LKSD
64
DELISTED
LSC Communications, Inc.
LKSD
– –
-200,000
Closed -$5.94M
P
65
DELISTED
Pandora Media Inc
P
– –
-229,600
Closed -$2.99M
BBG
66
DELISTED
Bill Barrett Corp
BBG
– –
-425,000
Closed -$2.97M
BWLD
67
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-9,444
Closed -$1.46M
TERP
68
DELISTED
TerraForm Power, Inc
TERP
– –
-734,039
Closed -$9.4M
ALR
69
DELISTED
Alere Inc
ALR
– –
-315,587
Closed -$12.3M
INVN
70
CALL
DELISTED
Invensense Inc
INVN
– –
-27,300
Closed -$349K
1 2
3

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Empyrean Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Empyrean Capital Partners held 82 positions worth $2.26B, down 15% from $2.66B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Empyrean Capital Partners deployed $439M of net new capital in Q1 2017, opening 19 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,244,100 shares worth $293M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 60% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Hewlett Packard, an estimated $63.6M trimmed.

  • Empyrean Capital Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,244,100 shares worth $293M.
  • Empyrean Capital Partners added most to NXP Semiconductors in Q1 2017, an estimated $89.8M increase.
  • Empyrean Capital Partners's biggest Q1 2017 reduction was Hewlett Packard, cutting an estimated $63.6M.
  • Empyrean Capital Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, selling an estimated $47.9M.
  • Empyrean Capital Partners's ten largest holdings make up 62% of its $2.26B portfolio in Q1 2017.
  • Empyrean Capital Partners opened 19 new positions and closed 21 in Q1 2017.
  • Empyrean Capital Partners's portfolio value fell 15% quarter-over-quarter to $2.26B.

Based on Empyrean Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.