ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.61%
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
+$180M
(+12%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
108
New
22
Increased
10
Reduced
8
Closed
19
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$105M |
| 2 |
Molson Coors Class B
TAP
|
$89.9M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$72.4M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$66.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$61.8M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$61.5M |
| 2 |
Comcast
CMCSA
|
$57.8M |
| 3 |
AGN
Allergan plc
AGN
|
$56M |
| 4 |
Synchrony
SYF
|
$53.2M |
| 5 |
AbbVie
ABBV
|
$47.4M |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Communication Services | 11.51% |
| 3 | Technology | 9.69% |
| 4 | Consumer Staples | 9.33% |
| 5 | Real Estate | 7.56% |