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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
+9.66%
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
$1.65B
AUM Growth
+$28.9M
Cap. Flow
-$258M
Cap. Flow %
-15.65%
Top 10 Hldgs %
56.41%
Holding
75
New
6
Increased
4
Reduced
14
Closed
17

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$110M
2
SPLK
Splunk Inc
SPLK
+$102M
3
D icon
Dominion Energy
D
+$70.2M
4
PCG icon
PG&E
PCG
+$69.2M
5
TXNM
TXNM Energy Inc
TXNM
+$60.1M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
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
J icon
Jacobs Solutions
J
+$42.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.91%
2 Energy 17.47%
3 Technology 14.99%
4 Utilities 14.46%
5 Miscellaneous 13.49%
1 2
3

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Empyrean Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Empyrean Capital Partners held 75 positions worth $1.65B, up 1.8% from $1.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Empyrean Capital Partners withdrew a net $258M in Q4 2023, closing 17 positions and reducing 14 holdings. Its most notable exit was Activision Blizzard, an estimated $132M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Empyrean Capital Partners opened a new position in Pioneer Natural Resource Co. worth $106M.

  • Empyrean Capital Partners's largest Q4 2023 buy was Pioneer Natural Resource Co.: 471,000 shares worth $106M.
  • Empyrean Capital Partners added most to Splunk Inc in Q4 2023, an estimated $102M increase.
  • Empyrean Capital Partners's biggest Q4 2023 reduction was Jacobs Solutions, cutting an estimated $42.4M.
  • Empyrean Capital Partners fully exited Activision Blizzard in Q4 2023, selling an estimated $132M.
  • Empyrean Capital Partners's ten largest holdings make up 56% of its $1.65B portfolio in Q4 2023.
  • Empyrean Capital Partners opened 6 new positions and closed 17 in Q4 2023.
  • Empyrean Capital Partners's portfolio value rose 1.8% quarter-over-quarter to $1.65B.

Based on Empyrean Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.