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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
+18.67%
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
$3.16B
AUM Growth
+$1.29B
Cap. Flow
+$905M
Cap. Flow %
28.69%
Top 10 Hldgs %
54.05%
Holding
89
New
25
Increased
13
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$135M
2
SHPG
Shire pic
SHPG
+$82.3M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$79.1M
4
EQH icon
Equitable Holdings
EQH
+$61.8M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
+$35.8M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$182M
2
HRG
HRG Group, Inc.
HRG
+$92.4M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.7M
4
PFE icon
Pfizer
PFE
+$33.3M
5
XRX icon
Xerox
XRX
+$28.6M

Sector Composition

Rank Sector Weight
1 Financials 14.66%
2 Technology 8.15%
3 Communication Services 7.48%
4 Healthcare 6.5%
5 Real Estate 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
PUT
Alibaba
BABA
$293B
$6.21M 0.2%
33,500
– –
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.01M 0.19%
+72,000
New +$5.97M
LBRT icon
53
Liberty Energy
LBRT
$3.05B
$5.76M 0.18%
307,500
+2,500
+0.8% +$49K
NGD
54
DELISTED
New Gold Inc
NGD
$5.3M 0.17%
2,549,316
+450,000
+21% +$1.04M
SMH icon
55
PUT
VanEck Semiconductor ETF
SMH
$65.2B
$5.26M 0.17%
+102,400
New +$5.35M
GDX icon
56
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$4.28M 0.14%
192,000
– –
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
$4.07M 0.13%
50,000
-40,000
-44% -$3.1M
DSKE
58
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.72M 0.12%
375,000
-50,000
-12% -$465K
VCTR icon
59
Victory Capital Holdings
VCTR
$6.19B
$3.41M 0.11%
322,515
-2,485
-0.8% -$26.8K
EVER icon
60
EverQuote
EVER
$892M
$2.81M 0.09%
+155,000
New +$2.8M
SFS
61
DELISTED
Smart & Final Stores, Inc.
SFS
$2.54M 0.08%
456,924
-84,700
-16% -$429K
B
62
Barrick Mining
B
$61.5B
$1.5M 0.05%
+114,000
New +$1.49M
MDXG icon
63
PUT
MiMedx Group
MDXG
$602M
$1.42M 0.05%
+222,200
New +$1.58M
SMCI icon
64
CALL
Super Micro Computer
SMCI
$18.4B
$591K 0.02%
+250,000
New +$546K
WSCWW
65
DELISTED
WillScot Corporation Warrant
WSCWW
$565K 0.02%
250,000
– –
TWNKW
66
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$62K ﹤0.01%
+36,550
New +$71K
CDLX icon
67
Cardlytics
CDLX
$21.7M
– –
-20,178
Closed -$2.95M
GIS icon
68
General Mills
GIS
$19.1B
– –
-227,000
Closed -$10.2M
NMRK icon
69
Newmark Group
NMRK
$2.66B
– –
-287,877
Closed -$4.37M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-313,631
Closed -$84.7M
XRX icon
71
Xerox
XRX
$387M
– –
-994,378
Closed -$28.6M
XRT icon
72
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-356,000
Closed -$15.8M
MDR
73
PUT
DELISTED
McDermott International
MDR
– –
-96,667
Closed -$1.77M
TWX
74
DELISTED
Time Warner Inc
TWX
– –
-1,927,000
Closed -$182M
CADE
75
DELISTED
Cadence Bancorporation
CADE
– –
-82,449
Closed -$2.25M
1 2
3
4

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Empyrean Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Empyrean Capital Partners held 89 positions worth $3.16B, up 69% from $1.87B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Empyrean Capital Partners deployed $905M of net new capital in Q2 2018, opening 25 new positions and adding to 13 existing holdings. Its largest new stake was Aetna Inc: 759,600 shares worth $139M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Pfizer, an estimated $33.3M trimmed.

  • Empyrean Capital Partners's largest Q2 2018 buy was Aetna Inc: 759,600 shares worth $139M.
  • Empyrean Capital Partners added most to NXP Semiconductors in Q2 2018, an estimated $31.1M increase.
  • Empyrean Capital Partners's biggest Q2 2018 reduction was Pfizer, cutting an estimated $33.3M.
  • Empyrean Capital Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $182M.
  • Empyrean Capital Partners's ten largest holdings make up 54% of its $3.16B portfolio in Q2 2018.
  • Empyrean Capital Partners opened 25 new positions and closed 10 in Q2 2018.
  • Empyrean Capital Partners's portfolio value rose 69% quarter-over-quarter to $3.16B.

Based on Empyrean Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.