We are live on ! Find out more
ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
+21.86%
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
$1.68B
AUM Growth
+$221M
Cap. Flow
-$214M
Cap. Flow %
-12.77%
Top 10 Hldgs %
51.9%
Holding
81
New
21
Increased
10
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$71.7M
2
CNNE icon
Cannae Holdings
CNNE
+$58.9M
3
VZ icon
Verizon
VZ
+$47.8M
4
TWTR
Twitter, Inc.
TWTR
+$34.1M
5
VTOL icon
Bristow Group
VTOL
+$30.1M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$275M
2
AGN
Allergan plc
AGN
+$212M
3
MPC icon
Marathon Petroleum
MPC
+$35.8M
4
LOGM
LogMein, Inc.
LOGM
+$29.1M
5
HGV icon
Hilton Grand Vacations
HGV
+$26.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.56%
2 Industrials 10.02%
3 Energy 9.72%
4 Communication Services 9.37%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASLEW
51
DELISTED
AerSale Corp Warrants
ASLEW
$125K 0.01%
191,500
-8,500
-4% -$2.64K
MFAC.WS
52
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$90K 0.01%
107,040
-92,960
-46% -$44.3K
ADNWW
53
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$53K ﹤0.01%
96,940
-1,003,060
-91% -$325K
DY icon
54
Dycom Industries
DY
$12B
– –
-230,008
Closed -$5.9M
FNF icon
55
Fidelity National Financial
FNF
$14.1B
– –
-132,017
Closed -$3.16M
HFRO
56
Highland Opportunities and Income Fund
HFRO
$406M
– –
-401,304
Closed -$3.42M
LSEA
57
DELISTED
Landsea Homes
LSEA
– –
-143,800
Closed -$1.48M
LTRYW icon
58
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$785
– –
-172,140
Closed -$16K
PEGA icon
59
Pegasystems
PEGA
$5.21B
– –
-24,400
Closed -$869K
QGEN icon
60
Qiagen
QGEN
$8.61B
– –
-259,564
Closed -$11.4M
TDC icon
61
Teradata
TDC
$2.54B
– –
-466,604
Closed -$9.56M
FMCIW
62
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-200,000
Closed -$54K
LOGM
63
DELISTED
LogMein, Inc.
LOGM
– –
-350,000
Closed -$29.1M
AGN
64
DELISTED
Allergan plc
AGN
– –
-1,197,300
Closed -$212M
ALGRW
65
DELISTED
Allegro Merger Corp Warrant
ALGRW
– –
-100,000
Closed -$5K
RTN
66
DELISTED
Raytheon Company
RTN
– –
-2,910,000
Closed -$275M
1 2
3

Similar funds

MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Empyrean Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Empyrean Capital Partners held 81 positions worth $1.68B, up 15% from $1.45B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Empyrean Capital Partners withdrew a net $214M in Q2 2020, closing 13 positions and reducing 18 holdings. Its most notable exit was Raytheon Company, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 6.4% a quarter earlier, followed by Industrials and Energy.

Against the trend, Empyrean Capital Partners opened a new position in Twitter, Inc. worth $33.7M.

  • Empyrean Capital Partners's largest Q2 2020 buy was Twitter, Inc.: 1,129,651 shares worth $33.7M.
  • Empyrean Capital Partners added most to PG&E in Q2 2020, an estimated $71.7M increase.
  • Empyrean Capital Partners's biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $35.8M.
  • Empyrean Capital Partners fully exited Raytheon Company in Q2 2020, selling an estimated $275M.
  • Empyrean Capital Partners's ten largest holdings make up 52% of its $1.68B portfolio in Q2 2020.
  • Empyrean Capital Partners opened 21 new positions and closed 13 in Q2 2020.
  • Empyrean Capital Partners's portfolio value rose 15% quarter-over-quarter to $1.68B.

Based on Empyrean Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.