ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+19.64%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.46B
AUM Growth
+$1.46B
(+0.56%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
87
New
19
Increased
10
Reduced
18
Closed
13
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$70.8M |
| 2 |
PG&E
PCG
|
$58.3M |
| 3 |
Verizon
VZ
|
$46.9M |
| 4 |
Bristow Group
VTOL
|
$39.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$33.7M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$275M |
| 2 |
AGN
Allergan plc
AGN
|
$212M |
| 3 |
Marathon Petroleum
MPC
|
$41.6M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$29.1M |
| 5 |
Hilton Grand Vacations
HGV
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.12% |
| 2 | Industrials | 11.5% |
| 3 | Energy | 11.15% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dycom Industries
DY
$7.21B
| – | – |
-230,008
| Closed | -$5.9M |
|
52
Fidelity National Financial
FNF
$16.2B
| – | – |
-126,939
| Closed | -$3.16M |
|
|
HFRO
53
Highland Opportunities and Income Fund
HFRO
$341M
| – | – |
-401,304
| Closed | -$3.42M |
|
54
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
LSEA
55
DELISTED
Landsea Homes
LSEA
| – | – |
-143,800
| Closed | -$1.48M |
|
56
Lottery.com, Inc. Warrants
LTRYW
$374K
| – | – |
-172,140
| Closed | -$16K |
|
57
Pegasystems
PEGA
$9.22B
| – | – |
-12,200
| Closed | -$869K |
|
58
Qiagen
QGEN
$10.1B
| – | – |
-275,237
| Closed | -$11.5M |
|
59
Teradata
TDC
$1.96B
| – | – |
-466,604
| Closed | -$9.56M |
|
|
FMCIW
60
DELISTED
Forum Merger II Corporation Warrant
FMCIW
| – | – |
-200,000
| Closed | -$54K |
|
|
LOGM
61
DELISTED
LogMein, Inc.
LOGM
| – | – |
-350,000
| Closed | -$29.1M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| – | – |
-1,197,300
| Closed | -$212M |
|
|
ALGRW
63
DELISTED
Allegro Merger Corp. Warrant
ALGRW
| – | – |
-100,000
| Closed | -$5K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| – | – |
-2,910,000
| Closed | -$275M |
|