ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.24%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.55B
AUM Growth
+$1.55B
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
116
New
20
Increased
6
Reduced
12
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$62.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$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 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$119M |
| 2 |
Pfizer
PFE
|
$74.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Harley-Davidson
HOG
$3.57B
| – | – |
0
| – | – |
|
77
Hanesbrands
HBI
$2.17B
| – | – |
0
| – | – |
|
78
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-70,000
| Closed | -$2.16M |
|
79
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
80
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
0
| – | – |
|
81
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| – | – |
0
| – | – |
|
82
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| – | – |
0
| – | – |
|
83
Salesforce
CRM
$245B
| – | – |
0
| – | – |
|
84
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
85
Booking.com
BKNG
$181B
| – | – |
0
| – | – |
|
86
ASML
ASML
$290B
| – | – |
0
| – | – |
|
87
Amazon
AMZN
$2.41T
| – | – |
0
| – | – |
|
88
Alamos Gold
AGI
$13.5B
| – | – |
-247,700
| Closed | -$1.31M |
|
89
Autodesk
ADSK
$67.9B
| – | – |
0
| – | – |
|