ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.19%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.97B
AUM Growth
+$1.97B
(+2.9%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
89
New
19
Increased
7
Reduced
13
Closed
17
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$206M |
| 2 |
Labcorp
LH
|
$92.5M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$72.2M |
| 4 |
Dell
DELL
|
$51.7M |
| 5 |
Biogen
BIIB
|
$40.7M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$121M |
| 2 |
NXP Semiconductors
NXPI
|
$100M |
| 3 |
Molson Coors Class B
TAP
|
$82.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
| 5 |
SYT
Syngenta Ag
SYT
|
$30.7M |
Sector Composition
| 1 | Communication Services | 23.14% |
| 2 | Technology | 15.16% |
| 3 | Financials | 8.97% |
| 4 | Healthcare | 8.05% |
| 5 | Industrials | 6.94% |
