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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
+7.99%
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
$2.25B
AUM Growth
+$55.6M
Cap. Flow
-$267M
Cap. Flow %
-11.85%
Top 10 Hldgs %
59.79%
Holding
97
New
19
Increased
13
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$147M
2
AGN
Allergan plc
AGN
+$142M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$97.3M
4
EXP icon
Eagle Materials
EXP
+$80.4M
5
AABA
Altaba Inc
AABA
+$78.5M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$118M
2
ELAN icon
Elanco Animal Health
ELAN
+$79.3M
3
COTY icon
Coty
COTY
+$51.8M
4
EQH icon
Equitable Holdings
EQH
+$48.1M
5
DIS icon
Walt Disney
DIS
+$19M

Sector Composition

Rank Sector Weight
1 Materials 15.33%
2 Healthcare 13.98%
3 Technology 9.68%
4 Communication Services 8.83%
5 Real Estate 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
I
76
DELISTED
INTELSAT S. A.
I
– –
-236,400
Closed -$3.7M
CELG
77
PUT
DELISTED
Celgene Corp
CELG
– –
-600,000
Closed -$56.6M
GG
78
DELISTED
Goldcorp Inc
GG
– –
-395,000
Closed -$4.52M
1 2 3
4

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CAM
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HCM
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Empyrean Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Empyrean Capital Partners held 97 positions worth $2.25B, up 2.5% from $2.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Empyrean Capital Partners withdrew a net $267M in Q2 2019, closing 19 positions and reducing 6 holdings. Its most notable exit was Air Products & Chemicals, an estimated $118M position sold in full.

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

Against the trend, Empyrean Capital Partners opened a new position in Anadarko Petroleum worth $154M.

  • Empyrean Capital Partners's largest Q2 2019 buy was Anadarko Petroleum: 2,187,044 shares worth $154M.
  • Empyrean Capital Partners added most to Liberty Global Class C in Q2 2019, an estimated $97.3M increase.
  • Empyrean Capital Partners's biggest Q2 2019 reduction was Dell, cutting an estimated $10.6M.
  • Empyrean Capital Partners fully exited Air Products & Chemicals in Q2 2019, selling an estimated $118M.
  • Empyrean Capital Partners's ten largest holdings make up 60% of its $2.25B portfolio in Q2 2019.
  • Empyrean Capital Partners opened 19 new positions and closed 19 in Q2 2019.
  • Empyrean Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $2.25B.

Based on Empyrean Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.