ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$51.7M
3
+$47.2M
4
EMC
EMC CORPORATION
EMC
+$43.7M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$31.1M

Top Sells

1
+$119M
2
+$74.6M
3
+$72.4M
4
ITC
ITC HOLDINGS CORP
ITC
+$70.5M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$66.7M

Sector Composition

1 Technology 15.01%
2 Financials 10.16%
3 Consumer Staples 9.13%
4 Healthcare 7.41%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-24,000
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4