ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+9.26%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.52B
AUM Growth
+$1.52B
(+36%)
Cap. Flow
+$308M
Cap. Flow
% of AUM
20.29%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
95
New
25
Increased
8
Reduced
6
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$118M |
| 2 |
CELG
Celgene Corp
CELG
|
$104M |
| 3 |
Elanco Animal Health
ELAN
|
$79.3M |
| 4 |
Coty
COTY
|
$51.8M |
| 5 |
Fox Class B
FOX
|
$49.9M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$151M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$65.5M |
| 3 |
I
INTELSAT S. A.
I
|
$24.1M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.7M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$16.7M |
Sector Composition
| 1 | Materials | 21.96% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 7.8% |
| 4 | Communication Services | 6.6% |
| 5 | Real Estate | 6.59% |
