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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
-8.87%
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
$1.94B
AUM Growth
-$1.26B
Cap. Flow
-$1.11B
Cap. Flow %
-56.99%
Top 10 Hldgs %
67%
Holding
92
New
11
Increased
8
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$71.1M
2
AABA
Altaba Inc
AABA
+$57.8M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$50.8M
4
ASH icon
Ashland
ASH
+$33.2M
5
SRG
Seritage Growth Properties
SRG
+$20.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$127M
2
AET
Aetna Inc
AET
+$125M
3
BIIB icon
Biogen
BIIB
+$79.8M
4
DELL icon
Dell
DELL
+$71.3M
5
EQH icon
Equitable Holdings
EQH
+$62.3M

Sector Composition

Rank Sector Weight
1 Communication Services 8.04%
2 Materials 7.96%
3 Technology 7.5%
4 Real Estate 4.1%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$5.52B
– –
-30,000
Closed -$146K
EQH icon
52
Equitable Holdings
EQH
$13.2B
– –
-2,902,190
Closed -$62.3M
HLF icon
53
PUT
Herbalife
HLF
$1.33B
– –
-93,600
Closed -$5.11M
HWM icon
54
Howmet Aerospace
HWM
$115B
– –
-1,794,369
Closed -$30.3M
JBGS
55
JBG SMITH
JBGS
$698M
– –
-400,000
Closed -$14.7M
MDXG icon
56
PUT
MiMedx Group
MDXG
$622M
– –
-222,200
Closed -$1.37M
NXPI icon
57
NXP Semiconductors
NXPI
$59.9B
– –
-500,000
Closed -$42.8M
RACE icon
58
PUT
Ferrari
RACE
$70.8B
– –
-78,000
Closed -$10.7M
SPG icon
59
PUT
Simon Property Group
SPG
$73.3B
– –
-95,000
Closed -$16.8M
TDS icon
60
Telephone and Data Systems
TDS
$4.07B
– –
-588,000
Closed -$17.9M
TLT icon
61
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-300,800
Closed -$35.3M
UAL icon
62
CALL
United Airlines
UAL
$43B
– –
-130,000
Closed -$11.6M
PRSU
63
Pursuit Attractions and Hospitality Inc
PRSU
$1.42B
– –
-781,273
Closed -$46.3M
DSKE
64
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-375,000
Closed -$3.01M
SPLK
65
DELISTED
Splunk Inc
SPLK
– –
-91,400
Closed -$11.1M
USX
66
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-1,084,644
Closed -$15M
AIMC
67
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-483,000
Closed -$19.9M
ELVT
68
DELISTED
Elevate Credit, Inc.
ELVT
– –
-246,966
Closed -$1.99M
TWNKW
69
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-36,550
Closed -$39K
CHAP
70
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-25,000
Closed -$441K
SFS
71
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-456,924
Closed -$2.6M
AET
72
DELISTED
Aetna Inc
AET
– –
-615,318
Closed -$125M
NIHD
73
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-2,850,000
Closed -$16.7M
1 2
3

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Empyrean Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Empyrean Capital Partners held 92 positions worth $1.94B, down 39% from $3.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Empyrean Capital Partners withdrew a net $1.11B in Q4 2018, closing 28 positions and reducing 13 holdings. Its most notable exit was Aetna Inc, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8% of assets, up from 4.8% a quarter earlier, followed by Materials and Technology.

Against the trend, Empyrean Capital Partners opened a new position in State Street Financial Select Sector SPDR ETF worth $65.2M.

  • Empyrean Capital Partners's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 2,737,837 shares worth $65.2M.
  • Empyrean Capital Partners added most to Altaba Inc in Q4 2018, an estimated $57.8M increase.
  • Empyrean Capital Partners's biggest Q4 2018 reduction was Shire pic, cutting an estimated $127M.
  • Empyrean Capital Partners fully exited Aetna Inc in Q4 2018, selling an estimated $125M.
  • Empyrean Capital Partners's ten largest holdings make up 67% of its $1.94B portfolio in Q4 2018.
  • Empyrean Capital Partners opened 11 new positions and closed 28 in Q4 2018.
  • Empyrean Capital Partners's portfolio value fell 39% quarter-over-quarter to $1.94B.

Based on Empyrean Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.