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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
+7.99%
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
$2.25B
AUM Growth
+$55.6M
Cap. Flow
-$267M
Cap. Flow %
-11.85%
Top 10 Hldgs %
59.79%
Holding
97
New
19
Increased
13
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$147M
2
AGN
Allergan plc
AGN
+$142M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$97.3M
4
EXP icon
Eagle Materials
EXP
+$80.4M
5
AABA
Altaba Inc
AABA
+$78.5M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$118M
2
ELAN icon
Elanco Animal Health
ELAN
+$79.3M
3
COTY icon
Coty
COTY
+$51.8M
4
EQH icon
Equitable Holdings
EQH
+$48.1M
5
DIS icon
Walt Disney
DIS
+$19M

Sector Composition

Rank Sector Weight
1 Materials 15.33%
2 Healthcare 13.98%
3 Technology 9.68%
4 Communication Services 8.83%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URG
51
Ur-Energy
URG
$485M
$939K 0.04%
1,000,000
– –
BFYT
52
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$674K 0.03%
+26,000
New +$654K
GSAH.WS
53
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$208K 0.01%
166,666
– –
FMCIW
54
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$127K 0.01%
200,000
– –
LSEAW
55
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$79K ﹤0.01%
+250,000
New +$85.4K
ASLEW
56
DELISTED
AerSale Corp Warrants
ASLEW
$68K ﹤0.01%
200,000
– –
TMCXW
57
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$66K ﹤0.01%
200,000
– –
MFAC.WS
58
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$60K ﹤0.01%
+200,000
New +$60.6K
LTRYW icon
59
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$886
$50K ﹤0.01%
343,500
+237,000
+223% +$40.4K
APD icon
60
Air Products & Chemicals
APD
$65.7B
– –
-618,307
Closed -$118M
BMY icon
61
CALL
Bristol-Myers Squibb
BMY
$133B
– –
-939,100
Closed -$44.8M
CHGG icon
62
Chegg
CHGG
$110M
– –
-64,000
Closed -$2.44M
COTY icon
63
Coty
COTY
$2.42B
– –
-4,500,000
Closed -$51.8M
COTY icon
64
PUT
Coty
COTY
$2.42B
– –
-4,500,000
Closed -$51.8M
DIS icon
65
Walt Disney
DIS
$167B
– –
-171,286
Closed -$19M
ELAN icon
66
Elanco Animal Health
ELAN
$13.2B
– –
-2,471,462
Closed -$79.3M
EQH icon
67
Equitable Holdings
EQH
$13B
– –
-2,388,000
Closed -$48.1M
FTDR icon
68
Frontdoor
FTDR
$5.1B
– –
-143,300
Closed -$4.93M
IWM icon
69
iShares Russell 2000 ETF
IWM
$79.8B
– –
-23,300
Closed -$3.57M
KRNY icon
70
Kearny Financial
KRNY
$604M
– –
-1,045,629
Closed -$13.5M
NOMD icon
71
Nomad Foods
NOMD
$1.66B
– –
-100,000
Closed -$2.04M
SOXX icon
72
iShares Semiconductor ETF
SOXX
$41.7B
– –
-90,000
Closed -$5.69M
CFXA
73
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
– –
-40,000
Closed -$5.33M
PS
74
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-77,000
Closed -$2.44M
GRAF.WS
75
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-118,361
Closed -$39K
1 2
3
4

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Empyrean Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Empyrean Capital Partners held 97 positions worth $2.25B, up 2.5% from $2.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Empyrean Capital Partners withdrew a net $267M in Q2 2019, closing 19 positions and reducing 6 holdings. Its most notable exit was Air Products & Chemicals, an estimated $118M position sold in full.

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

Against the trend, Empyrean Capital Partners opened a new position in Anadarko Petroleum worth $154M.

  • Empyrean Capital Partners's largest Q2 2019 buy was Anadarko Petroleum: 2,187,044 shares worth $154M.
  • Empyrean Capital Partners added most to Liberty Global Class C in Q2 2019, an estimated $97.3M increase.
  • Empyrean Capital Partners's biggest Q2 2019 reduction was Dell, cutting an estimated $10.6M.
  • Empyrean Capital Partners fully exited Air Products & Chemicals in Q2 2019, selling an estimated $118M.
  • Empyrean Capital Partners's ten largest holdings make up 60% of its $2.25B portfolio in Q2 2019.
  • Empyrean Capital Partners opened 19 new positions and closed 19 in Q2 2019.
  • Empyrean Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $2.25B.

Based on Empyrean Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.