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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
+0.07%
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
$2.35B
AUM Growth
+$93.2M
Cap. Flow
+$64.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
60.93%
Holding
86
New
23
Increased
7
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$203M
2
LH icon
Labcorp
LH
+$85.5M
3
HRG
HRG Group, Inc.
HRG
+$76.6M
4
DELL icon
Dell
DELL
+$55.2M
5
BIIB icon
Biogen
BIIB
+$39.7M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$121M
2
NXPI icon
NXP Semiconductors
NXPI
+$98.1M
3
TAP icon
Molson Coors Class B
TAP
+$82.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
5
SYT
Syngenta Ag
SYT
+$30.7M

Sector Composition

Rank Sector Weight
1 Communication Services 19.42%
2 Technology 12.73%
3 Financials 7.53%
4 Healthcare 6.76%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
51
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.59M 0.07%
1,976,052
+562,387
+40% +$430K
GOOS
52
Canada Goose Holdings
GOOS
$903M
$1.32M 0.06%
+67,000
New +$1.24M
BATRK icon
53
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.3M 0.06%
54,342
-118,480
-69% -$2.83M
APRN
54
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$934K 0.04%
+556
New +$968K
BATRA icon
55
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-52,795
Closed -$1.26M
CSX icon
56
CSX Corp
CSX
$94B
– –
-1,245,000
Closed -$19.3M
CVE icon
57
Cenovus Energy
CVE
$54.2B
– –
-800,000
Closed -$9.05M
FWONA icon
58
Liberty Media Series A
FWONA
$23.4B
– –
-137,867
Closed -$4.32M
FWONK icon
59
Liberty Media Series C
FWONK
$25.5B
– –
-260,335
Closed -$8.6M
GDX icon
60
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-800,000
Closed -$18.2M
LAUR icon
61
Laureate Education
LAUR
$5.38B
– –
-100,000
Closed -$1.43M
NAK
62
Northern Dynasty Minerals
NAK
$773M
– –
-817,191
Closed -$1.17M
PUMP icon
63
ProPetro Holding
PUMP
$1.25B
– –
-400,000
Closed -$5.16M
TAP icon
64
Molson Coors Class B
TAP
$8.02B
– –
-865,000
Closed -$82.8M
AYX
65
DELISTED
Alteryx Inc
AYX
– –
-75,000
Closed -$1.17M
ATH
66
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-100,000
Closed -$5M
ARD
67
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-275,000
Closed -$6.04M
PSDO
68
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-250,000
Closed -$3.87M
MITL
69
DELISTED
Mitel Networks Corporation
MITL
– –
-210,000
Closed -$1.46M
SYT
70
DELISTED
Syngenta Ag
SYT
– –
-346,742
Closed -$30.7M
PVTB
71
DELISTED
PrivateBancorp Inc
PVTB
– –
-2,040,397
Closed -$121M
GG
72
DELISTED
Goldcorp Inc
GG
– –
-315,000
Closed -$4.6M
1 2
3

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Empyrean Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Empyrean Capital Partners held 86 positions worth $2.35B, up 4.1% from $2.26B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Empyrean Capital Partners's Q2 2017 filing shows 23 new, 7 increased, 15 reduced and 18 closed positions. Its largest new stake was Labcorp: 698,400 shares worth $92.5M. The largest sale was PrivateBancorp Inc, an estimated $121M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Empyrean Capital Partners's largest Q2 2017 buy was Labcorp: 698,400 shares worth $92.5M.
  • Empyrean Capital Partners added most to Time Warner Inc in Q2 2017, an estimated $203M increase.
  • Empyrean Capital Partners's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $98.1M.
  • Empyrean Capital Partners fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $121M.
  • Empyrean Capital Partners's ten largest holdings make up 61% of its $2.35B portfolio in Q2 2017.
  • Empyrean Capital Partners opened 23 new positions and closed 18 in Q2 2017.
  • Empyrean Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $2.35B.

Based on Empyrean Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.