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
$1.78B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$150M
3
+$125M
4
TMUS icon
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 Change
in Stake 		Capital Flow
1
$183M 4.24%
+26,000,000
2
$150M 3.47%
+2,250,200
3
$125M 2.9%
+2,400,000
4
$99.2M 2.3%
+4,000,000
5
$82.4M 1.91%
+2,387,500
6
$80.6M 1.87%
+3,207,712
7
$72M 1.67%
+1,100,000
8
$70.5M 1.64%
+2,250,400
9
$67.2M 1.56%
+6,000,000
10
$66.8M 1.55%
+2,966,467
11
$66.2M 1.54%
+5,528,750
12
$51.3M 1.19%
+600,170
13
$49.2M 1.14%
+2,400,000
14
$46.3M 1.08%
+3,275,000
15
$44.9M 1.04%
+1,467,900
16
$43.3M 1.01%
+3,800,000
17
$42.5M 0.99%
+2,700,000
18
$39.2M 0.91%
+1,474,667
19
$39.1M 0.91%
+1,040,382
20
$30.9M 0.72%
+1,402,000
21
$27.7M 0.64%
+1,200,000
22
$25.4M 0.59%
+729,196
23
$25.3M 0.59%
+1,100,000
24
$16.2M 0.38%
+1,142,400
25
$11.3M 0.26%
+200,000
1
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