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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
+7.43%
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
$3.2B
AUM Growth
+$42M
Cap. Flow
-$277M
Cap. Flow %
-8.68%
Top 10 Hldgs %
60.07%
Holding
97
New
16
Increased
11
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$62.3M
2
SHPG
Shire pic
SHPG
+$44.2M
3
CZR
Caesars Entertainment Corporation
CZR
+$29.1M
4
HWM icon
Howmet Aerospace
HWM
+$28.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$20.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$86.2M
2
PFE icon
Pfizer
PFE
+$68M
3
NXPI icon
NXP Semiconductors
NXPI
+$62.3M
4
LADR
Ladder Capital
LADR
+$44.8M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Healthcare 6.84%
3 Technology 6.61%
4 Communication Services 4.85%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSKE
51
DELISTED
Daseke, Inc. Common Stock
DSKE
$3.01M 0.09%
375,000
– –
SFS
52
DELISTED
Smart & Final Stores, Inc.
SFS
$2.6M 0.08%
456,924
– –
ELVT
53
DELISTED
Elevate Credit, Inc.
ELVT
$1.99M 0.06%
246,966
-1,314,005
-84% -$12.3M
HOFV
54
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.56M 0.05%
+10,205
New +$1.55M
LSEA
55
DELISTED
Landsea Homes
LSEA
$1.38M 0.04%
+143,800
New +$1.38M
MDXG icon
56
PUT
MiMedx Group
MDXG
$622M
$1.37M 0.04%
222,200
– –
B
57
Barrick Mining
B
$64B
$1.26M 0.04%
114,000
– –
NGD
58
DELISTED
New Gold Inc
NGD
$515K 0.02%
649,316
-1,900,000
-75% -$2.45M
CHAP
59
DELISTED
Chaparral Energy, Inc.
CHAP
$441K 0.01%
+25,000
New +$449K
GSAH.WS
60
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$275K 0.01%
+166,666
New +$303K
ENPH icon
61
Enphase Energy
ENPH
$5.52B
$146K ﹤0.01%
+30,000
New +$164K
TWNKW
62
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$39K ﹤0.01%
36,550
– –
BABA icon
63
PUT
Alibaba
BABA
$309B
– –
-33,500
Closed -$6.21M
EEM icon
64
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-755,300
Closed -$32.7M
EVER icon
65
EverQuote
EVER
$844M
– –
-155,000
Closed -$2.81M
HYG icon
66
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-378,700
Closed -$32.2M
ILPT
67
Industrial Logistics Properties Trust
ILPT
$579M
– –
-294,109
Closed -$6.57M
IWM icon
68
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-371,200
Closed -$60.8M
LADR
69
Ladder Capital
LADR
$1.22B
– –
-2,865,636
Closed -$44.8M
LBRT icon
70
Liberty Energy
LBRT
$3.23B
– –
-307,500
Closed -$5.76M
PFE icon
71
Pfizer
PFE
$145B
– –
-1,976,250
Closed -$68M
SMCI icon
72
CALL
Super Micro Computer
SMCI
$20.5B
– –
-250,000
Closed -$591K
SMCI icon
73
Super Micro Computer
SMCI
$20.5B
– –
-4,034,030
Closed -$9.54M
SMH icon
74
PUT
VanEck Semiconductor ETF
SMH
$72.3B
– –
-102,400
Closed -$5.26M
UAA icon
75
PUT
Under Armour
UAA
$2.92B
– –
-585,000
Closed -$13.2M
1 2
3
4

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Empyrean Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Empyrean Capital Partners held 97 positions worth $3.2B, up 1.3% from $3.16B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Empyrean Capital Partners withdrew a net $277M in Q3 2018, closing 20 positions and reducing 16 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Empyrean Capital Partners opened a new position in Ashland worth $62.7M.

  • Empyrean Capital Partners's largest Q3 2018 buy was Ashland: 747,190 shares worth $62.7M.
  • Empyrean Capital Partners added most to Shire pic in Q3 2018, an estimated $44.2M increase.
  • Empyrean Capital Partners's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $62.3M.
  • Empyrean Capital Partners fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $86.2M.
  • Empyrean Capital Partners's ten largest holdings make up 60% of its $3.2B portfolio in Q3 2018.
  • Empyrean Capital Partners opened 16 new positions and closed 20 in Q3 2018.
  • Empyrean Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $3.2B.

Based on Empyrean Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.