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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
+1.52%
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
$2.22B
AUM Growth
-$179M
Cap. Flow
-$342M
Cap. Flow %
-15.44%
Top 10 Hldgs %
47.59%
Holding
110
New
30
Increased
6
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$61.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$46.3M
4
EMC
EMC CORPORATION
EMC
+$43.4M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$31.6M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$119M
2
PFE icon
Pfizer
PFE
+$74.6M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$72.4M
4
ITC
ITC HOLDINGS CORP
ITC
+$66.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$66.7M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 7.12%
3 Consumer Staples 6.4%
4 Healthcare 5.2%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
76
DELISTED
ODP
ODP
– –
-80,000
Closed -$5.68M
PFE icon
77
Pfizer
PFE
$142B
– –
-2,654,299
Closed -$74.6M
XLV icon
78
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-200,000
Closed -$13.6M
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
– –
-27,000
Closed -$1.31M
VWR
80
DELISTED
VWR Corporation
VWR
– –
-150,000
Closed -$4.06M
TERP
81
PUT
DELISTED
TerraForm Power, Inc
TERP
– –
-103,000
Closed -$891K
GGAC
82
DELISTED
GARNERO GROUP ACQUISITION CO SHS
GGAC
– –
-328,388
Closed -$3.26M
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-1,791,000
Closed -$72.4M
TFM
84
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-109,800
Closed -$3.13M
HOT
85
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-800,000
Closed -$66.7M
GG
86
DELISTED
Goldcorp Inc
GG
– –
-269,200
Closed -$4.37M
SPLS
87
DELISTED
Staples Inc
SPLS
– –
-314,020
Closed -$3.46M
WWAV
88
DELISTED
The WhiteWave Foods Company
WWAV
– –
-950,200
Closed -$38.6M
TWC
89
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-580,719
Closed -$119M
CIT
90
DELISTED
CIT Group Inc.
CIT
– –
-300,030
Closed -$9.31M
ANAC
91
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-24,000
Closed -$1.28M
1 2 3
4

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Empyrean Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Empyrean Capital Partners held 110 positions worth $2.22B, down 7.5% from $2.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Empyrean Capital Partners withdrew a net $342M in Q2 2016, closing 26 positions and reducing 15 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Empyrean Capital Partners opened a new position in iShares Russell 2000 ETF worth $62.6M.

  • Empyrean Capital Partners's largest Q2 2016 buy was iShares Russell 2000 ETF: 544,700 shares worth $62.6M.
  • Empyrean Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $51.2M increase.
  • Empyrean Capital Partners's biggest Q2 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $66.8M.
  • Empyrean Capital Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $119M.
  • Empyrean Capital Partners's ten largest holdings make up 48% of its $2.22B portfolio in Q2 2016.
  • Empyrean Capital Partners opened 30 new positions and closed 26 in Q2 2016.
  • Empyrean Capital Partners's portfolio value fell 7.5% quarter-over-quarter to $2.22B.

Based on Empyrean Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.