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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
+1.16%
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
$2.21B
AUM Growth
-$393M
Cap. Flow
-$546M
Cap. Flow %
-24.73%
Top 10 Hldgs %
59.1%
Holding
89
New
17
Increased
7
Reduced
6
Closed
27

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$35M
2
QCOM icon
Qualcomm
QCOM
+$32.3M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$29.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$22.4M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$18.6M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$280M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$148M
3
MOH icon
Molina Healthcare
MOH
+$43.1M
4
DELL icon
Dell
DELL
+$37.3M
5
CPN
Calpine Corporation
CPN
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 19.91%
2 Communication Services 8.85%
3 Healthcare 8.6%
4 Financials 8.02%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$62.4B
– –
-2,000,914
Closed -$29.4M
ICHR icon
52
Ichor Holdings
ICHR
$2.61B
– –
-224,412
Closed -$6.01M
INVA icon
53
Innoviva
INVA
$1.57B
– –
-975,005
Closed -$13.8M
JBGS
54
JBG SMITH
JBGS
$820M
– –
-900,000
Closed -$30.8M
KOS icon
55
Kosmos Energy
KOS
$1.52B
– –
-750,000
Closed -$5.97M
MOH icon
56
Molina Healthcare
MOH
$10.2B
– –
-627,437
Closed -$43.1M
RNGR icon
57
Ranger Energy Services
RNGR
$363M
– –
-139,239
Closed -$2.05M
ROK icon
58
PUT
Rockwell Automation
ROK
$52.4B
– –
-25,000
Closed -$4.46M
SMH icon
59
PUT
VanEck Semiconductor ETF
SMH
$65B
– –
-1,000,000
Closed -$46.7M
TLT icon
60
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-103,000
Closed -$12.8M
VST icon
61
Vistra
VST
$50.1B
– –
-670,000
Closed -$12.5M
INFN
62
DELISTED
Infinera Corporation Common Stock
INFN
– –
-761,949
Closed -$6.76M
SECO
63
DELISTED
Secoo Holding Limited ADR
SECO
– –
-15,000
Closed -$1.33M
ATH
64
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-522,600
Closed -$28.1M
SHLO
65
DELISTED
Shiloh Industries Inc
SHLO
– –
-239,382
Closed -$2.49M
CRZO
66
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-250,000
Closed -$4.28M
TNTR
67
DELISTED
Tintri, Inc. Common Stock
TNTR
– –
-295,212
Closed -$927K
IPXL
68
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-518,821
Closed -$10.5M
DYN
69
DELISTED
Dynegy, Inc.
DYN
– –
-1,310,392
Closed -$12.8M
CPN
70
DELISTED
Calpine Corporation
CPN
– –
-2,400,000
Closed -$35.4M
BSFT
71
DELISTED
BroadSoft, Inc.
BSFT
– –
-210,971
Closed -$10.6M
VWR
72
DELISTED
VWR Corporation
VWR
– –
-600,000
Closed -$19.9M
CACQ
73
DELISTED
Caesars Acquisition Company
CACQ
– –
-1,244,083
Closed -$26.7M
ESV
74
DELISTED
Ensco Rowan plc
ESV
– –
-440,000
Closed -$10.5M
1 2
3

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VBA
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CAM
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HCM
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DCM
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Empyrean Capital Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Empyrean Capital Partners held 89 positions worth $2.21B, down 15% from $2.6B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Empyrean Capital Partners withdrew a net $546M in Q4 2017, closing 27 positions and reducing 6 holdings. Its most notable exit was Molina Healthcare, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Empyrean Capital Partners opened a new position in Envision Healthcare Holdings Inc worth $34.6M.

  • Empyrean Capital Partners's largest Q4 2017 buy was Envision Healthcare Holdings Inc: 1,000,000 shares worth $34.6M.
  • Empyrean Capital Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2017, an estimated $22.4M increase.
  • Empyrean Capital Partners's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $280M.
  • Empyrean Capital Partners fully exited Molina Healthcare in Q4 2017, selling an estimated $43.1M.
  • Empyrean Capital Partners's ten largest holdings make up 59% of its $2.21B portfolio in Q4 2017.
  • Empyrean Capital Partners opened 17 new positions and closed 27 in Q4 2017.
  • Empyrean Capital Partners's portfolio value fell 15% quarter-over-quarter to $2.21B.

Based on Empyrean Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.