ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+4.3%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.85B
AUM Growth
+$1.85B
Cap. Flow
-$116M
Cap. Flow %
-6.28%
Top 10 Hldgs %
47.67%
Holding
97
New
13
Increased
9
Reduced
16
Closed
12

Top Buys

1
ASH icon
Ashland
ASH
$62.7M
2
SHPG
Shire pic
SHPG
$46.3M
3
HWM icon
Howmet Aerospace
HWM
$30.3M
4
CZR
Caesars Entertainment Corporation
CZR
$28.4M
5
PCG icon
PG&E
PCG
$20.7M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$86.2M
2
PFE icon
Pfizer
PFE
$68M
3
NXPI icon
NXP Semiconductors
NXPI
$55.6M
4
LADR
Ladder Capital
LADR
$44.8M
5
FCB
FCB Financial Holdings, Inc.
FCB
$30.7M

Sector Composition

1 Financials 20.32%
2 Healthcare 11.84%
3 Technology 11.45%
4 Communication Services 8.39%
5 Materials 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23B
– –
0
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-50,000
Closed -$4.07M
VCTR icon
53
Victory Capital Holdings
VCTR
$4.71B
– –
-322,515
Closed -$3.41M
UAL icon
54
United Airlines
UAL
$34.4B
– –
0
– –
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-72,000
Closed -$6.01M
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,735,267
Closed -$86.2M
FCB
57
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-522,901
Closed -$30.7M
WSCWW
58
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-250,000
Closed -$565K
AOS icon
59
A.O. Smith
AOS
$9.92B
– –
0
– –
BABA icon
60
Alibaba
BABA
$325B
– –
0
– –
DVA icon
61
DaVita
DVA
$9.72B
– –
0
– –
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
0
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
EVER icon
64
EverQuote
EVER
$841M
– –
-155,000
Closed -$2.81M
GDX icon
65
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
HLF icon
66
Herbalife
HLF
$1.02B
– –
0
– –
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
ILPT
68
Industrial Logistics Properties Trust
ILPT
$389M
– –
-294,109
Closed -$6.57M
IWM icon
69
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
LADR
70
Ladder Capital
LADR
$1.48B
– –
-2,865,636
Closed -$44.8M
LBRT icon
71
Liberty Energy
LBRT
$1.69B
– –
-307,500
Closed -$5.76M
MDXG icon
72
MiMedx Group
MDXG
$1.05B
– –
0
– –
PFE icon
73
Pfizer
PFE
$141B
– –
-1,976,250
Closed -$68M
RACE icon
74
Ferrari
RACE
$88.2B
– –
0
– –
SMCI icon
75
Super Micro Computer
SMCI
$23.8B
– –
-4,034,030
Closed -$9.54M
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