ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+4.3%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.85B
AUM Growth
+$1.85B
(-3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
97
New
13
Increased
9
Reduced
16
Closed
12
Top Buys
| 1 |
Ashland
ASH
|
$62.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$46.3M |
| 3 |
Howmet Aerospace
HWM
|
$30.3M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$28.4M |
| 5 |
PG&E
PCG
|
$20.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$86.2M |
| 2 |
Pfizer
PFE
|
$68M |
| 3 |
NXP Semiconductors
NXPI
|
$55.6M |
| 4 |
LADR
Ladder Capital
LADR
|
$44.8M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$30.7M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 11.84% |
| 3 | Technology | 11.45% |
| 4 | Communication Services | 8.39% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour
UAA
$2.17B
| – | – |
0
| – | – |
|
77
United Airlines
UAL
$34.4B
| – | – |
0
| – | – |
|
78
Victory Capital Holdings
VCTR
$4.71B
| – | – |
-322,515
| Closed | -$3.41M |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-50,000
| Closed | -$4.07M |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|