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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 47.81%
This Fund
S&P 500
This Quarter Est. Return
-24.45%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$1.45B
AUM Growth
-$66.2M
Cap. Flow
+$490M
Cap. Flow %
33.7%
Top 10 Hldgs %
61.64%
Holding
75
New
17
Increased
7
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$576M
2
MPC icon
Marathon Petroleum
MPC
+$112M
3
SMCI icon
Super Micro Computer
SMCI
+$85.7M
4
J icon
Jacobs Solutions
J
+$74M
5
VZ icon
Verizon
VZ
+$50.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
2
HES
Hess
HES
+$63.3M
3
WW
WW International
WW
+$61.1M
4
LOW icon
Lowe's Companies
LOW
+$56.7M
5
VMC icon
Vulcan Materials
VMC
+$21.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.12%
2 Miscellaneous 17.61%
3 Healthcare 15.36%
4 Technology 7.86%
5 Financials 6.76%
1 2
3

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Empyrean Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Empyrean Capital Partners held 75 positions worth $1.45B, down 4.4% from $1.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Empyrean Capital Partners deployed $490M of net new capital in Q1 2020, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Raytheon Company: 2,910,000 shares worth $275M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 0% a quarter earlier, followed by Miscellaneous and Healthcare.

On the sell side, the largest reduction was Lowe's Companies, an estimated $56.7M trimmed.

  • Empyrean Capital Partners's largest Q1 2020 buy was Raytheon Company: 2,910,000 shares worth $275M.
  • Empyrean Capital Partners added most to Marathon Petroleum in Q1 2020, an estimated $112M increase.
  • Empyrean Capital Partners's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $56.7M.
  • Empyrean Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $166M.
  • Empyrean Capital Partners's ten largest holdings make up 62% of its $1.45B portfolio in Q1 2020.
  • Empyrean Capital Partners opened 17 new positions and closed 11 in Q1 2020.
  • Empyrean Capital Partners's portfolio value fell 4.4% quarter-over-quarter to $1.45B.

Based on Empyrean Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.