ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$41.6M
3
+$39.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$34.1M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$30.4M

Top Sells

1
+$61.8M
2
+$51.9M
3
+$48.2M
4
TWTR
Twitter, Inc.
TWTR
+$40.4M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$38.6M

Sector Composition

1 Financials 22.77%
2 Communication Services 16.65%
3 Industrials 14.07%
4 Technology 10.36%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14M 0.31%
141,692
77
$13.6M 0.3%
+19,444
78
$13.4M 0.3%
800,000
79
$13.2M 0.29%
1,350,400
80
$13.1M 0.29%
1,350,000
81
$13.1M 0.29%
1,332,271
82
$12.3M 0.27%
1,250,000
83
$12.2M 0.27%
1,771,121
-141,332
84
$12.1M 0.27%
+1,250,000
85
$11.7M 0.26%
+1,200,000
86
$11.5M 0.26%
1,387,923
-670,704
87
$11.2M 0.25%
+1,150,000
88
$10.4M 0.23%
2,126,400
89
$10.1M 0.22%
1,000,000
90
$9.86M 0.22%
+1,000,000
91
$9.76M 0.22%
+1,000,000
92
$9.73M 0.22%
+1,000,000
93
$9.45M 0.21%
72,770
94
$8.71M 0.19%
890,947
95
$8.39M 0.19%
868,288
+261,379
96
$8.37M 0.19%
+850,000
97
$7.58M 0.17%
+500,000
98
$7.58M 0.17%
+750,000
99
$7.37M 0.16%
175,000
100
$7.37M 0.16%
750,000
2 3
4
5 6