ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$53.8M
3
+$47.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$44.3M
5
BTI icon
British American Tobacco
BTI
+$42.1M

Top Sells

1
+$64.4M
2
+$61.5M
3
+$43.9M
4
HES
Hess
HES
+$39.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$30.1M

Sector Composition

1 Energy 22.72%
2 Communication Services 12.39%
3 Financials 9.8%
4 Industrials 8.92%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.19%
+34,500
52
$3.99M 0.18%
+1,100,000
53
$3.29M 0.15%
+118,900
54
$3.12M 0.14%
+452,148
55
$3.01M 0.14%
+300,000
56
$2.93M 0.14%
+115,400
57
$2.64M 0.12%
+250,000
58
$418K 0.02%
440,000
59
$2.65K ﹤0.01%
75,000
60
$690 ﹤0.01%
100,000
61
– –
-200,000
62
– –
-2,700,000
63
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-340,000
64
– –
-168,000
65
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-102,000
66
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-554,320
67
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0
68
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0
69
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-245,000
70
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-140,000
71
– –
-35,000
72
– –
-20,000
73
– –
-228,000
1 2
3