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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
+2.26%
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
$1.92B
AUM Growth
-$327M
Cap. Flow
-$500M
Cap. Flow %
-26.02%
Top 10 Hldgs %
55.67%
Holding
100
New
16
Increased
7
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$99.5M
2
LOW icon
Lowe's Companies
LOW
+$92.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$66.7M
4
AGN
Allergan plc
AGN
+$40.1M
5
WW
WW International
WW
+$39M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$154M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$130M
3
DD icon
DuPont de Nemours
DD
+$43.8M
4
DATA
Tableau Software, Inc.
DATA
+$41.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Consumer Discretionary 15.21%
3 Materials 12.36%
4 Technology 6.43%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFINW
51
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$60K ﹤0.01%
+200,000
New +$61.6K
LTRYW icon
52
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$795
$52K ﹤0.01%
343,500
– –
CMBM
53
DELISTED
Cambium Networks
CMBM
– –
-127,700
Closed -$1.23M
CTVA icon
54
Corteva
CTVA
$52.2B
– –
-583,332
Closed -$17.2M
DD icon
55
DuPont de Nemours
DD
$19.3B
– –
-464,721
Closed -$43.8M
HOFV
56
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-10,528
Closed -$1.68M
LBTYK icon
57
Liberty Global Class C
LBTYK
$3.6B
– –
-4,908,000
Closed -$130M
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-24,029
Closed -$8.52M
REAL icon
59
The RealReal
REAL
$1.53B
– –
-50,000
Closed -$1.45M
SNA icon
60
PUT
Snap-on
SNA
$21.6B
– –
-26,000
Closed -$4.31M
UEC icon
61
Uranium Energy
UEC
$5.2B
– –
-800,000
Closed -$1.1M
URG
62
Ur-Energy
URG
$517M
– –
-1,000,000
Closed -$939K
UUUU icon
63
Energy Fuels
UUUU
$3.21B
– –
-1,301,230
Closed -$4.07M
VICI icon
64
VICI Properties
VICI
$29.3B
– –
-250,000
Closed -$5.51M
VRRM icon
65
Verra Mobility
VRRM
$848M
– –
-600,000
Closed -$7.85M
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-54,820
Closed -$4.24M
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-290,000
Closed -$16.8M
SCPL
68
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-100,000
Closed -$1.37M
COUP
69
DELISTED
Coupa Software Incorporated
COUP
– –
-21,900
Closed -$2.77M
CHNG
70
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-400,000
Closed -$5.84M
RTLR
71
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-110,000
Closed -$2.13M
AMCIU
72
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-1,000,000
Closed -$10.2M
BFYT
73
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-26,000
Closed -$674K
APC
74
DELISTED
Anadarko Petroleum
APC
– –
-2,187,044
Closed -$154M
DATA
75
DELISTED
Tableau Software, Inc.
DATA
– –
-250,000
Closed -$41.5M
1 2
3

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VBA
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CAM
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HCM
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DCM
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CLG
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SAG
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Empyrean Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Empyrean Capital Partners held 100 positions worth $1.92B, down 15% from $2.25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Empyrean Capital Partners withdrew a net $500M in Q3 2019, closing 23 positions and reducing 9 holdings. Its most notable exit was Anadarko Petroleum, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Empyrean Capital Partners opened a new position in Lowe's Companies worth $96M.

  • Empyrean Capital Partners's largest Q3 2019 buy was Lowe's Companies: 872,758 shares worth $96M.
  • Empyrean Capital Partners added most to Altaba Inc in Q3 2019, an estimated $99.5M increase.
  • Empyrean Capital Partners's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $35.7M.
  • Empyrean Capital Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $154M.
  • Empyrean Capital Partners's ten largest holdings make up 56% of its $1.92B portfolio in Q3 2019.
  • Empyrean Capital Partners opened 16 new positions and closed 23 in Q3 2019.
  • Empyrean Capital Partners's portfolio value fell 15% quarter-over-quarter to $1.92B.

Based on Empyrean Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.