ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+2.6%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.92B
AUM Growth
+$1.92B
(-22%)
Cap. Flow
-$610M
Cap. Flow
% of AUM
-31.8%
Top 10 Holdings %
Top 10 Hldgs %
48.41%
Holding
94
New
5
Increased
2
Reduced
12
Closed
21
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$44.5M |
| 2 |
Option Care Health
OPCH
|
$22.1M |
| 3 |
Albertsons Companies
ACI
|
$10.6M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.99M |
| 5 |
Savers
SVV
|
$5.69M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$150M |
| 2 |
Ashland
ASH
|
$67.4M |
| 3 |
Ferguson
FERG
|
$43.3M |
| 4 |
Liberty Global Class C
LBTYK
|
$35.1M |
| 5 |
APA Corp
APA
|
$31.7M |
Sector Composition
| 1 | Industrials | 24.18% |
| 2 | Energy | 13.8% |
| 3 | Technology | 12.47% |
| 4 | Financials | 10.87% |
| 5 | Healthcare | 6.8% |