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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
+7.43%
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
$3.2B
AUM Growth
+$42M
Cap. Flow
-$277M
Cap. Flow %
-8.68%
Top 10 Hldgs %
60.07%
Holding
97
New
16
Increased
11
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$62.3M
2
SHPG
Shire pic
SHPG
+$44.2M
3
CZR
Caesars Entertainment Corporation
CZR
+$29.1M
4
HWM icon
Howmet Aerospace
HWM
+$28.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$20.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$86.2M
2
PFE icon
Pfizer
PFE
+$68M
3
NXPI icon
NXP Semiconductors
NXPI
+$62.3M
4
LADR
Ladder Capital
LADR
+$44.8M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Healthcare 6.84%
3 Technology 6.61%
4 Communication Services 4.85%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCTR icon
76
Victory Capital Holdings
VCTR
$6.24B
– –
-322,515
Closed -$3.41M
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-50,000
Closed -$4.07M
XLI icon
78
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-158,900
Closed -$11.4M
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
– –
-72,000
Closed -$6.01M
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,735,267
Closed -$86.2M
FCB
81
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-522,901
Closed -$30.7M
WSCWW
82
DELISTED
WillScot Corporation Warrant
WSCWW
– –
-250,000
Closed -$565K
1 2 3
4

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Empyrean Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Empyrean Capital Partners held 97 positions worth $3.2B, up 1.3% from $3.16B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Empyrean Capital Partners withdrew a net $277M in Q3 2018, closing 20 positions and reducing 16 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Empyrean Capital Partners opened a new position in Ashland worth $62.7M.

  • Empyrean Capital Partners's largest Q3 2018 buy was Ashland: 747,190 shares worth $62.7M.
  • Empyrean Capital Partners added most to Shire pic in Q3 2018, an estimated $44.2M increase.
  • Empyrean Capital Partners's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $62.3M.
  • Empyrean Capital Partners fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $86.2M.
  • Empyrean Capital Partners's ten largest holdings make up 60% of its $3.2B portfolio in Q3 2018.
  • Empyrean Capital Partners opened 16 new positions and closed 20 in Q3 2018.
  • Empyrean Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $3.2B.

Based on Empyrean Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.