ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+2%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.66B
AUM Growth
+$1.66B
(-1.5%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
80
New
17
Increased
12
Reduced
7
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$99.4M |
| 2 |
LADR
Ladder Capital
LADR
|
$55.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.8M |
| 4 |
Xerox
XRX
|
$28.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$26.7M |
Top Sells
| 1 |
Dell
DELL
|
$105M |
| 2 |
Labcorp
LH
|
$95.7M |
| 3 |
NXP Semiconductors
NXPI
|
$51.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$51.4M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$34.6M |
Sector Composition
| 1 | Communication Services | 17.92% |
| 2 | Technology | 14.54% |
| 3 | Financials | 12.09% |
| 4 | Healthcare | 8.46% |
| 5 | Real Estate | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 ETF
IWM
$66.8B
| – | – |
-337,048
| Closed | -$51.4M |
|
|
52
Labcorp
LH
$22.6B
| – | – |
-600,000
| Closed | -$95.7M |
|
53
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-95,300
| Closed | -$32.9M |
|
54
Nike
NKE
$110B
| – | – |
0
| – | – |
|
55
Qualcomm
QCOM
$170B
| – | – |
-533,000
| Closed | -$34.1M |
|
56
Invesco QQQ Trust
QQQ
$363B
| – | – |
0
| – | – |
|
57
United Airlines
UAL
$34.9B
| – | – |
0
| – | – |
|
|
CASA
58
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-200,000
| Closed | -$3.55M |
|
|
PRTK
59
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| – | – |
-669,000
| Closed | -$12M |
|
|
BXG
60
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| – | – |
-58,167
| Closed | -$1.06M |
|
|
MDR
61
DELISTED
McDermott International
MDR
| – | – |
0
| – | – |
|
|
EVHC
62
DELISTED
Envision Healthcare Holdings Inc
EVHC
| – | – |
-1,000,000
| Closed | -$34.6M |
|
|
BBG
63
DELISTED
Bill Barrett Corp
BBG
| – | – |
-364,542
| Closed | -$1.87M |
|
|
CUDA
64
DELISTED
Barracuda Networks, Inc.
CUDA
| – | – |
-751,350
| Closed | -$20.7M |
|