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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
+10.23%
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
$1.99B
AUM Growth
-$224M
Cap. Flow
-$453M
Cap. Flow %
-22.74%
Top 10 Hldgs %
55.29%
Holding
93
New
15
Increased
9
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$106M
2
AIG icon
American International
AIG
+$73.3M
3
DELL icon
Dell
DELL
+$39.1M
4
IRT icon
Independence Realty Trust
IRT
+$24.5M
5
RH icon
RH
RH
+$22.3M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
3
ITC
ITC HOLDINGS CORP
ITC
+$71.6M
4
HUM icon
Humana
HUM
+$65.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$57.7M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Technology 12.32%
3 Real Estate 4.62%
4 Industrials 3.7%
5 Consumer Staples 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
– –
-100,000
Closed -$10.3M
ITC
77
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,528,842
Closed -$71.6M
EMC
78
DELISTED
EMC CORPORATION
EMC
– –
-5,346,220
Closed -$145M
CPGX
79
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-100,000
Closed -$2.55M
TIVO
80
DELISTED
TIVO INC
TIVO
– –
-536,539
Closed -$5.31M
1 2 3
4

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HCM
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Empyrean Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Empyrean Capital Partners held 93 positions worth $1.99B, down 10% from $2.22B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Empyrean Capital Partners withdrew a net $453M in Q3 2016, closing 24 positions and reducing 10 holdings. Its most notable exit was EMC CORPORATION, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.1% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Empyrean Capital Partners opened a new position in Hewlett Packard worth $114M.

  • Empyrean Capital Partners's largest Q3 2016 buy was Hewlett Packard: 8,604,359 shares worth $114M.
  • Empyrean Capital Partners added most to RH in Q3 2016, an estimated $22.3M increase.
  • Empyrean Capital Partners's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $57.7M.
  • Empyrean Capital Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $145M.
  • Empyrean Capital Partners's ten largest holdings make up 55% of its $1.99B portfolio in Q3 2016.
  • Empyrean Capital Partners opened 15 new positions and closed 24 in Q3 2016.
  • Empyrean Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.99B.

Based on Empyrean Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.