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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
+2.24%
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
$1.87B
AUM Growth
-$340M
Cap. Flow
-$469M
Cap. Flow %
-25.1%
Top 10 Hldgs %
54.38%
Holding
80
New
20
Increased
13
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$101M
2
LADR
Ladder Capital
LADR
+$54.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.1M
4
XRX icon
Xerox
XRX
+$30.6M
5
TWX
Time Warner Inc
TWX
+$26.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$111M
2
LH icon
Labcorp
LH
+$95.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$53.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.1M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$34.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.92%
2 Technology 11.39%
3 Financials 10.74%
4 Healthcare 7.51%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSCWW
51
DELISTED
WillScot Corporation Warrant
WSCWW
$418K 0.02%
250,000
– –
FNKO icon
52
Funko
FNKO
$319M
– –
-166,200
Closed -$1.1M
GPMT
53
Granite Point Mortgage Trust
GPMT
$70.9M
– –
-67,741
Closed -$1.2M
IWM icon
54
iShares Russell 2000 ETF
IWM
$82.7B
– –
-337,048
Closed -$52.1M
LH icon
55
Labcorp
LH
$25.4B
– –
-698,400
Closed -$95.7M
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-95,300
Closed -$32.9M
NKE icon
57
PUT
Nike
NKE
$62.4B
– –
-200,000
Closed -$12.5M
QCOM icon
58
Qualcomm
QCOM
$167B
– –
-533,000
Closed -$34.1M
QQQ icon
59
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-830,000
Closed -$129M
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-627,300
Closed -$167M
XRT icon
61
PUT
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-933,400
Closed -$42.2M
CASA
62
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-200,000
Closed -$3.55M
PRTK
63
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-669,000
Closed -$12M
BXG
64
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
– –
-58,167
Closed -$1.06M
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-1,000,000
Closed -$34.6M
BBG
66
DELISTED
Bill Barrett Corp
BBG
– –
-364,542
Closed -$1.87M
CUDA
67
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-751,350
Closed -$20.7M
1 2
3

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Empyrean Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Empyrean Capital Partners held 80 positions worth $1.87B, down 15% from $2.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Empyrean Capital Partners withdrew a net $469M in Q1 2018, closing 16 positions and reducing 8 holdings. Its most notable exit was Labcorp, an estimated $95.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Empyrean Capital Partners opened a new position in Pfizer worth $99.4M.

  • Empyrean Capital Partners's largest Q1 2018 buy was Pfizer: 2,951,200 shares worth $99.4M.
  • Empyrean Capital Partners added most to Twenty-First Century Fox, Inc. Class A in Q1 2018, an estimated $39.1M increase.
  • Empyrean Capital Partners's biggest Q1 2018 reduction was Dell, cutting an estimated $111M.
  • Empyrean Capital Partners fully exited Labcorp in Q1 2018, selling an estimated $95.7M.
  • Empyrean Capital Partners's ten largest holdings make up 54% of its $1.87B portfolio in Q1 2018.
  • Empyrean Capital Partners opened 20 new positions and closed 16 in Q1 2018.
  • Empyrean Capital Partners's portfolio value fell 15% quarter-over-quarter to $1.87B.

Based on Empyrean Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.