ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.13%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.47B
AUM Growth
+$1.47B
(-20%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-25.45%
Top 10 Holdings %
Top 10 Hldgs %
66.59%
Holding
83
New
8
Increased
6
Reduced
9
Closed
22
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
Marathon Petroleum
MPC
|
$43.2M |
| 3 |
Lowe's Companies
LOW
|
$31.1M |
| 4 |
Vulcan Materials
VMC
|
$21.3M |
| 5 |
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
|
$10.4M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$153M |
| 2 |
Ashland
ASH
|
$114M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$75M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$57.7M |
| 5 |
Fox Class B
FOX
|
$43.9M |
Sector Composition
| 1 | Consumer Discretionary | 19.95% |
| 2 | Healthcare | 16.53% |
| 3 | Energy | 9.3% |
| 4 | Materials | 7.49% |
| 5 | Real Estate | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-2,676,808
| Closed | -$75M |
|
|
FBM
52
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| – | – |
-105,000
| Closed | -$1.63M |
|
|
I
53
DELISTED
INTELSAT S. A.
I
| – | – |
-78,361
| Closed | -$1.79M |
|
|
GSAH.U
54
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
| – | – |
-3,000,000
| Closed | -$32M |
|
|
TMCXW
55
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| – | – |
-250,000
| Closed | -$318K |
|
|
AABA
56
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-2,961,368
| Closed | -$57.7M |
|
|
NLSN
57
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-475,000
| Closed | -$10.1M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| – | – |
-1,542,000
| Closed | -$153M |
|