ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+4.85%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.92B
AUM Growth
+$1.92B
(+54%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
30.57%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
80
New
18
Increased
8
Reduced
7
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 2 |
NXP Semiconductors
NXPI
|
$91.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$90.3M |
| 4 |
DuPont de Nemours
DD
|
$50.8M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$48.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$65.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$47.9M |
| 3 |
Aramark
ARMK
|
$46.2M |
| 4 |
Viatris
VTRS
|
$33.2M |
| 5 |
ALR
Alere Inc
ALR
|
$12.3M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 14.44% |
| 3 | Communication Services | 12.3% |
| 4 | Real Estate | 5.69% |
| 5 | Materials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deutsche Bank
DB
$67B
| – | – |
0
| – | – |
|
52
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
53
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
54
Hanesbrands
HBI
$2.17B
| – | – |
0
| – | – |
|
55
Ichor Holdings
ICHR
$552M
| – | – |
-327,146
| Closed | -$3.54M |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
0
| – | – |
|
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-158,808
| Closed | -$47.9M |
|
58
TETRA Technologies
TTI
$629M
| – | – |
-669,175
| Closed | -$3.36M |
|
|
59
Viatris
VTRS
$12.3B
| – | – |
-869,302
| Closed | -$33.2M |
|
|
LKSD
60
DELISTED
LSC Communications, Inc.
LKSD
| – | – |
-200,000
| Closed | -$5.94M |
|
|
P
61
DELISTED
Pandora Media Inc
P
| – | – |
-229,600
| Closed | -$2.99M |
|
|
BBG
62
DELISTED
Bill Barrett Corp
BBG
| – | – |
-425,000
| Closed | -$2.97M |
|
|
BWLD
63
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-9,444
| Closed | -$1.46M |
|
|
TERP
64
DELISTED
TerraForm Power, Inc
TERP
| – | – |
-734,039
| Closed | -$9.4M |
|
|
ALR
65
DELISTED
Alere Inc
ALR
| – | – |
-315,587
| Closed | -$12.3M |
|
|
INVN
66
DELISTED
Invensense Inc
INVN
| – | – |
0
| – | – |
|