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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
+6.35%
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
$1.52B
AUM Growth
-$402M
(-21%)
Cap. Flow
-$654M
Cap. Flow
% of AUM
-43.03%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
79
New
8
Increased
7
Reduced
10
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$159M |
| 2 |
Marathon Petroleum
MPC
|
+$44.9M |
| 3 |
Lowe's Companies
LOW
|
+$29.7M |
| 4 |
Vulcan Materials
VMC
|
+$21.2M |
| 5 |
AMCIU
AMCI Acquisition Corp Unit
AMCIU
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$153M |
| 2 |
Ashland
ASH
|
+$114M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$75M |
| 4 |
AABA
Altaba Inc
AABA
|
+$57.7M |
| 5 |
Fox Class B
FOX
|
+$43.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.32% |
| 2 | Healthcare | 16.01% |
| 3 | Energy | 9% |
| 4 | Materials | 7.26% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertiv
VRT
$104B
| – | – |
-500,000
| Closed | -$5.1M |
|
52
Wabtec
WAB
$50.4B
| – | – |
-100,000
| Closed | -$7.19M |
|
|
53
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
| – | – |
-2,676,808
| Closed | -$75M |
|
|
FBM
54
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| – | – |
-105,000
| Closed | -$1.63M |
|
|
I
55
DELISTED
INTELSAT S. A.
I
| – | – |
-78,361
| Closed | -$1.79M |
|
|
GSAH.U
56
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 | -$31.9M |
|
|
TMCXW
57
DELISTED
Trinity Merger Corp. Warrant
TMCXW
| – | – |
-250,000
| Closed | -$318K |
|
|
AABA
58
DELISTED
Altaba Inc
AABA
| – | – |
-2,961,368
| Closed | -$57.7M |
|
|
NLSN
59
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-475,000
| Closed | -$10.1M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| – | – |
-1,542,000
| Closed | -$153M |
|
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Empyrean Capital Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Empyrean Capital Partners held 79 positions worth $1.52B, down 21% from $1.92B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Empyrean Capital Partners withdrew a net $654M in Q4 2019, closing 22 positions and reducing 10 holdings. Its most notable exit was Celgene Corp, an estimated $153M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Empyrean Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $166M.
- Empyrean Capital Partners's largest Q4 2019 buy was State Street SPDR S&P 500 ETF Trust: 516,824 shares worth $166M.
- Empyrean Capital Partners added most to Marathon Petroleum in Q4 2019, an estimated $44.9M increase.
- Empyrean Capital Partners's biggest Q4 2019 reduction was Eagle Materials, cutting an estimated $41.4M.
- Empyrean Capital Partners fully exited Celgene Corp in Q4 2019, selling an estimated $153M.
- Empyrean Capital Partners's ten largest holdings make up 64% of its $1.52B portfolio in Q4 2019.
- Empyrean Capital Partners opened 8 new positions and closed 22 in Q4 2019.
- Empyrean Capital Partners's portfolio value fell 21% quarter-over-quarter to $1.52B.
Based on Empyrean Capital Partners's 13F filing for Q4 2019, filed 14 Feb 2020.