ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+9.84%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.74B
AUM Growth
+$1.74B
(+5.7%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
61.45%
Holding
74
New
9
Increased
5
Reduced
7
Closed
6
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$59.6M |
| 2 |
HES
Hess
HES
|
$42.2M |
| 3 |
Alight
ALIT
|
$30.6M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$19.7M |
| 5 |
EchoStar
SATS
|
$17.8M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$126M |
| 2 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$31M |
| 3 |
Frontier Communications
FYBR
|
$23.3M |
| 4 |
Jacobs Solutions
J
|
$17.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
$16.4M |
Sector Composition
| 1 | Energy | 24.97% |
| 2 | Industrials | 18.05% |
| 3 | Utilities | 13.42% |
| 4 | Technology | 11.48% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$364B
| – | – |
-40,000
| Closed | -$16.4M |
|
52
Kinross Gold
KGC
$26.6B
| – | – |
-687,402
| Closed | -$4.16M |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
54
Heritage Insurance Holdings
HRTG
$748M
| – | – |
-354,000
| Closed | -$2.31M |
|
|
55
Frontier Communications
FYBR
$9.28B
| – | – |
-920,000
| Closed | -$23.3M |
|