ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.33%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.78B
AUM Growth
–
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
88.36%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
64
New
29
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FON
SPRINT CORP FON COM
FON
|
$183M |
| 2 |
HES
Hess
HES
|
$150M |
| 3 |
Constellation Brands
STZ
|
$125M |
| 4 |
T-Mobile US
TMUS
|
$99.2M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$82.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 19.59% |
| 2 | Energy | 18.26% |
| 3 | Healthcare | 11.37% |
| 4 | Technology | 10.13% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FON
1
DELISTED
SPRINT CORP FON COM
FON
| $183M | 4.24% | +26,000,000 | New | +$183M |
|
|
HES
2
DELISTED
Hess
HES
| $150M | 3.47% | +2,250,200 | New | +$150M |
|
|
3
Constellation Brands
STZ
$28.5B
| $125M | 2.9% | +2,400,000 | New | +$125M |
|
|
4
T-Mobile US
TMUS
$284B
| $99.2M | 2.3% | +4,000,000 | New | +$99.2M |
|
|
TYC
5
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $82.4M | 1.91% | +2,500,000 | New | +$82.4M |
|
|
YHOO
6
DELISTED
Yahoo Inc
YHOO
| $80.6M | 1.87% | +3,207,712 | New | +$80.6M |
|
7
UnitedHealth
UNH
$281B
| $72M | 1.67% | +1,100,000 | New | +$72M |
|
8
Cognizant
CTSH
$35.3B
| $70.5M | 1.64% | +1,125,200 | New | +$70.5M |
|
9
TFS Financial
TFSL
$3.95B
| $67.2M | 1.56% | +6,000,000 | New | +$67.2M |
|
10
Liberty Media Series A
FWONA
$22.5B
| $66.8M | 1.55% | +527,000 | New | +$66.8M |
|
11
PENN Entertainment
PENN
$2.95B
| $66.2M | 1.54% | +1,250,000 | New | +$66.2M |
|
12
Occidental Petroleum
OXY
$46.9B
| $51.3M | 1.19% | +575,000 | New | +$51.3M |
|
|
TWGP
13
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $49.2M | 1.14% | +2,400,000 | New | +$49.2M |
|
|
ELN
14
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $46.3M | 1.08% | +3,275,000 | New | +$46.3M |
|
15
Agilent Technologies
A
$35.7B
| $44.9M | 1.04% | +1,050,000 | New | +$44.9M |
|
|
TLM
16
DELISTED
TALISMAN ENERGY INC
TLM
| $43.3M | 1.01% | +3,800,000 | New | +$43.3M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $42.5M | 0.99% | +2,700,000 | New | +$42.5M |
|
18
Pfizer
PFE
$141B
| $39.2M | 0.91% | +1,399,115 | New | +$39.2M |
|
19
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $39.2M | 0.91% | +1,040,382 | New | +$39.2M |
|
20
Exelon
EXC
$44.1B
| $30.9M | 0.72% | +1,000,000 | New | +$30.9M |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $27.7M | 0.64% | +1,200,000 | New | +$27.7M |
|
|
DISCK
22
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $25.4M | 0.59% | +364,598 | New | +$25.4M |
|
23
AGNC Investment
AGNC
$10.2B
| $25.3M | 0.59% | +1,100,000 | New | +$25.3M |
|
24
Apple
AAPL
$3.45T
| $16.2M | 0.38% | +40,800 | New | +$16.2M |
|
|
BYI
25
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $11.3M | 0.26% | +200,000 | New | +$11.3M |
|