We are live on ! Find out more
ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
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
$2.19B
AUM Growth
+$253M
Cap. Flow
-$92.8M
Cap. Flow %
-4.23%
Top 10 Hldgs %
57.24%
Holding
92
New
29
Increased
9
Reduced
6
Closed
15

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$106M
2
CELG
Celgene Corp
CELG
+$96.2M
3
ELAN icon
Elanco Animal Health
ELAN
+$76.1M
4
FOX icon
Fox Class B
FOX
+$53M
5
EQH icon
Equitable Holdings
EQH
+$45.6M

Top Sells

Rank Stock Value
1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$151M
2
AABA
Altaba Inc
AABA
+$60.8M
3
I
INTELSAT S. A.
I
+$32.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$19.7M
5
TSRO
TESARO, Inc.
TSRO
+$16.7M

Sector Composition

Rank Sector Weight
1 Materials 15.19%
2 Healthcare 8.34%
3 Financials 5.39%
4 Communication Services 4.56%
5 Real Estate 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSEA
51
DELISTED
Landsea Homes
LSEA
$1.45M 0.07%
143,800
– –
UEC icon
52
Uranium Energy
UEC
$5.2B
$1.12M 0.05%
+800,000
New +$1.06M
URG
53
Ur-Energy
URG
$517M
$824K 0.04%
+1,000,000
New +$727K
GSAH.WS
54
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$246K 0.01%
166,666
– –
FMCIW
55
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$88K ﹤0.01%
+200,000
New +$87.5K
ASLEW
56
DELISTED
AerSale Corp Warrants
ASLEW
$72K ﹤0.01%
+200,000
New +$59.5K
TMCXW
57
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$72K ﹤0.01%
+200,000
New +$76.3K
GRAF.WS
58
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$39K ﹤0.01%
+118,361
New +$40.8K
LTRYW icon
59
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$795
$17K ﹤0.01%
+106,500
New +$21.6K
AMR icon
60
Alpha Metallurgical Resources
AMR
$1.78B
– –
-15,457
Closed -$1.02M
CM icon
61
PUT
Canadian Imperial Bank of Commerce
CM
$108B
– –
-280,000
Closed -$10.4M
DVA icon
62
CALL
DaVita
DVA
$14.6B
– –
-2,342,400
Closed -$121M
GDX icon
63
CALL
VanEck Gold Miners ETF
GDX
$23.8B
– –
-192,000
Closed -$4.05M
NGD
64
DELISTED
New Gold Inc
NGD
– –
-649,316
Closed -$491K
ROAD icon
65
Construction Partners
ROAD
$6.03B
– –
-26,652
Closed -$235K
SPY icon
66
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,850,000
Closed -$462M
TLT icon
67
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-687,300
Closed -$83.5M
ISBC
68
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-326,849
Closed -$3.4M
MMDM
69
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-80,621
Closed -$822K
TFCF
70
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,155,709
Closed -$151M
P
71
DELISTED
Pandora Media Inc
P
– –
-350,000
Closed -$2.83M
TSRO
72
DELISTED
TESARO, Inc.
TSRO
– –
-225,000
Closed -$16.7M
SHPG
73
DELISTED
Shire pic
SHPG
– –
-40,000
Closed -$6.96M
CZR
74
DELISTED
Caesars Entertainment Corporation
CZR
– –
-2,897,086
Closed -$19.7M
1 2
3

Similar funds

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return

Empyrean Capital Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Empyrean Capital Partners held 92 positions worth $2.19B, up 13% from $1.94B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Empyrean Capital Partners withdrew a net $92.8M in Q1 2019, closing 15 positions and reducing 6 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $151M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Empyrean Capital Partners opened a new position in Air Products & Chemicals worth $118M.

  • Empyrean Capital Partners's largest Q1 2019 buy was Air Products & Chemicals: 618,307 shares worth $118M.
  • Empyrean Capital Partners added most to Ashland in Q1 2019, an estimated $34.1M increase.
  • Empyrean Capital Partners's biggest Q1 2019 reduction was Altaba Inc, cutting an estimated $60.8M.
  • Empyrean Capital Partners fully exited Twenty-First Century Fox, Inc. Class B in Q1 2019, selling an estimated $151M.
  • Empyrean Capital Partners's ten largest holdings make up 57% of its $2.19B portfolio in Q1 2019.
  • Empyrean Capital Partners opened 29 new positions and closed 15 in Q1 2019.
  • Empyrean Capital Partners's portfolio value rose 13% quarter-over-quarter to $2.19B.

Based on Empyrean Capital Partners's 13F filing for Q1 2019, filed 15 May 2019.