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ECP

Empyrean Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 34.24%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
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
$4.27B
AUM Growth
-$34.8M
Cap. Flow
-$513M
Cap. Flow %
-12%
Top 10 Hldgs %
53.47%
Holding
95
New
21
Increased
8
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$112M
2
JAH
JARDEN CORPORATION
JAH
+$55.5M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$51.9M
4
CTSH icon
Cognizant
CTSH
+$42.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$39.7M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$183M
2
TMUS icon
T-Mobile US
TMUS
+$99.2M
3
STZ icon
Constellation Brands
STZ
+$87.1M
4
UNH icon
UnitedHealth
UNH
+$72M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$46.3M

Sector Composition

Rank Sector Weight
1 Energy 9.74%
2 Technology 7.19%
3 Real Estate 3.05%
4 Communication Services 1.72%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLM
76
DELISTED
TALISMAN ENERGY INC
TLM
– –
-3,800,000
Closed -$43.3M
BYI
77
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-200,000
Closed -$11.3M
ELN
78
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-3,275,000
Closed -$46.3M
LCC
79
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-1,175,500
Closed -$19.3M
TYC
80
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,910,000
Closed -$65.9M
TYC
81
PUT
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-955,000
Closed -$33M
FON
82
DELISTED
SPRINT CORP FON COM
FON
– –
-26,000,000
Closed -$183M
1 2 3
4

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Empyrean Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Empyrean Capital Partners held 95 positions worth $4.27B, down 0.81% from $4.31B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Empyrean Capital Partners withdrew a net $513M in Q3 2013, closing 36 positions and reducing 10 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Empyrean Capital Partners opened a new position in JARDEN CORPORATION worth $58.1M.

  • Empyrean Capital Partners's largest Q3 2013 buy was JARDEN CORPORATION: 1,800,000 shares worth $58.1M.
  • Empyrean Capital Partners added most to Occidental Petroleum in Q3 2013, an estimated $112M increase.
  • Empyrean Capital Partners's biggest Q3 2013 reduction was Constellation Brands, cutting an estimated $87.1M.
  • Empyrean Capital Partners fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $183M.
  • Empyrean Capital Partners's ten largest holdings make up 53% of its $4.27B portfolio in Q3 2013.
  • Empyrean Capital Partners opened 21 new positions and closed 36 in Q3 2013.
  • Empyrean Capital Partners's portfolio value fell 0.81% quarter-over-quarter to $4.27B.

Based on Empyrean Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.