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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$2.6B
AUM Growth
+$254M
Cap. Flow
+$124M
Cap. Flow %
4.74%
Top 10 Hldgs %
61.87%
Holding
85
New
17
Increased
12
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$131M
2
MOH icon
Molina Healthcare
MOH
+$40.8M
3
TWX
Time Warner Inc
TWX
+$35.2M
4
CPN
Calpine Corporation
CPN
+$34.3M
5
JBGS
JBG SMITH
JBGS
+$30.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
PK icon
Park Hotels & Resorts
PK
+$33.7M
3
TMUS icon
T-Mobile US
TMUS
+$25.8M
4
KATE
Kate Spade & Company
KATE
+$18.5M
5
INFN
Infinera Corporation Common Stock
INFN
+$16.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.22%
2 Communication Services 20.5%
3 Technology 18.23%
4 Healthcare 8.52%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRZO
51
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.28M 0.16%
250,000
+81,450
+48% +$1.19M
SHLO
52
DELISTED
Shiloh Industries Inc
SHLO
$2.49M 0.1%
+239,382
New +$2.14M
RNGR icon
53
Ranger Energy Services
RNGR
$394M
$2.05M 0.08%
+139,239
New +$1.99M
GG
54
DELISTED
Goldcorp Inc
GG
$1.94M 0.07%
+150,000
New +$1.97M
SECO
55
DELISTED
Secoo Holding Limited ADR
SECO
$1.33M 0.05%
+15,000
New +$1.45M
TNTR
56
DELISTED
Tintri, Inc. Common Stock
TNTR
$927K 0.04%
295,212
-554,788
-65% -$3.21M
NIHD
57
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$920K 0.04%
2,000,000
+23,948
+1% +$14.1K
BATRK icon
58
Atlanta Braves Holdings Series B
BATRK
$3.25B
– –
-54,342
Closed -$1.3M
GOOS
59
Canada Goose Holdings
GOOS
$724M
– –
-67,000
Closed -$1.32M
GPMT
60
Granite Point Mortgage Trust
GPMT
$43.1M
– –
-289,100
Closed -$5.47M
PK icon
61
Park Hotels & Resorts
PK
$3.06B
– –
-1,250,258
Closed -$33.7M
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-119,100
Closed -$15M
TMUS icon
63
T-Mobile US
TMUS
$194B
– –
-425,465
Closed -$25.8M
PENG
64
Penguin Solutions Inc
PENG
$2.43B
– –
-215,060
Closed -$1.74M
APRN
65
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-556
Closed -$934K
FG
66
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-500,000
Closed -$5.63M
WFM
67
CALL
DELISTED
Whole Foods Market Inc
WFM
– –
-1,223,100
Closed -$51.5M
RAI
68
DELISTED
Reynolds American Inc
RAI
– –
-100,000
Closed -$6.5M
KATE
69
DELISTED
Kate Spade & Company
KATE
– –
-1,000,000
Closed -$18.5M
CCN
70
DELISTED
CardConnect Corp.
CCN
– –
-959,197
Closed -$14.4M
XTLY
71
DELISTED
Xactly Corporation
XTLY
– –
-644,123
Closed -$10.1M
1 2
3

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EGA
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HFM
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BCM
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Empyrean Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Empyrean Capital Partners held 85 positions worth $2.6B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Empyrean Capital Partners deployed $124M of net new capital in Q3 2017, opening 17 new positions and adding to 12 existing holdings. Its largest new stake was Molina Healthcare: 627,437 shares worth $43.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 33% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $36.2M trimmed.

  • Empyrean Capital Partners's largest Q3 2017 buy was Molina Healthcare: 627,437 shares worth $43.1M.
  • Empyrean Capital Partners added most to NXP Semiconductors in Q3 2017, an estimated $131M increase.
  • Empyrean Capital Partners's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.2M.
  • Empyrean Capital Partners fully exited Park Hotels & Resorts in Q3 2017, selling an estimated $33.7M.
  • Empyrean Capital Partners's ten largest holdings make up 62% of its $2.6B portfolio in Q3 2017.
  • Empyrean Capital Partners opened 17 new positions and closed 14 in Q3 2017.
  • Empyrean Capital Partners's portfolio value rose 11% quarter-over-quarter to $2.6B.

Based on Empyrean Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.