ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$43.1M
3
+$35.6M
4
CPN
Calpine Corporation
CPN
+$35.4M
5
JBGS
JBG SMITH
JBGS
+$30.8M

Top Sells

1
+$36.9M
2
+$33.7M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-54,342
52
– –
0
53
– –
-67,000
54
– –
-289,100
55
– –
-1,250,258
56
– –
0
57
– –
0
58
– –
-119,100
59
– –
-425,465
60
– –
0
61
– –
-215,060
62
– –
-556
63
– –
-500,000
64
– –
0
65
– –
-100,000
66
– –
-1,000,000
67
– –
-959,197
68
– –
-644,123
1 2
3