ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+4.32%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$2.31B
AUM Growth
+$2.31B
(+17%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
11.03%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
87
New
15
Increased
12
Reduced
9
Closed
13
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$132M |
| 2 |
Molina Healthcare
MOH
|
$43.1M |
| 3 |
TWX
Time Warner Inc
TWX
|
$35.6M |
| 4 |
CPN
Calpine Corporation
CPN
|
$35.4M |
| 5 |
JBGS
JBG SMITH
JBGS
|
$30.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.9M |
| 2 |
Park Hotels & Resorts
PK
|
$33.7M |
| 3 |
T-Mobile US
TMUS
|
$25.8M |
| 4 |
KATE
Kate Spade & Company
KATE
|
$18.5M |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$15.4M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Communication Services | 20.5% |
| 3 | Healthcare | 9.16% |
| 4 | Financials | 8.21% |
| 5 | Industrials | 6.43% |
