ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+9.66%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.65B
AUM Growth
+$1.65B
(+1.8%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
81
New
6
Increased
4
Reduced
14
Closed
17
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$106M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$105M |
| 3 |
PG&E
PCG
|
$73.9M |
| 4 |
Dominion Energy
D
|
$73.9M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
$58.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$132M |
| 2 |
VMW
VMware, Inc
VMW
|
$59.6M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$47.7M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$44.9M |
| 5 |
Jacobs Solutions
J
|
$41.8M |
Sector Composition
| 1 | Industrials | 17.91% |
| 2 | Energy | 17.47% |
| 3 | Technology | 14.99% |
| 4 | Utilities | 14.46% |
| 5 | Financials | 9.1% |
