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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
+0.8%
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
$4.31B
AUM Growth
–
Cap. Flow
+$4.22B
Cap. Flow %
97.86%
Top 10 Hldgs %
43.49%
Holding
75
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$183M
2
HES
Hess
HES
+$156M
3
STZ icon
Constellation Brands
STZ
+$121M
4
TMUS icon
T-Mobile US
TMUS
+$85.5M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 8.09%
2 Energy 7.54%
3 Healthcare 4.7%
4 Technology 4.19%
5 Consumer Staples 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$318M 7.37%
+1,980,000
New +$319M
MOS icon
2
CALL
The Mosaic Company
MOS
$7.19B
$215M 5%
+4,000,000
New +$238M
XLI icon
3
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$213M 4.95%
+5,000,000
New +$212M
XLF icon
4
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$194M 4.51%
+11,391,460
New +$191M
FON
5
DELISTED
SPRINT CORP FON COM
FON
$183M 4.24%
+26,000,000
New +$183M
XLE icon
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
$172M 4%
+4,400,000
New +$174M
XLU icon
7
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$151M 3.49%
+8,000,000
New +$157M
HES
8
DELISTED
Hess
HES
$150M 3.47%
+2,250,200
New +$156M
XLP icon
9
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$141M 3.27%
+3,550,000
New +$144M
GLD icon
10
CALL
SPDR Gold Trust
GLD
$131B
$137M 3.18%
+1,150,000
New +$158M
STZ icon
11
Constellation Brands
STZ
$22.5B
$125M 2.9%
+2,400,000
New +$121M
B
12
CALL
Barrick Mining
B
$60.9B
$122M 2.83%
+7,750,000
New +$157M
TMUS icon
13
T-Mobile US
TMUS
$195B
$99.2M 2.3%
+4,000,000
New +$85.5M
MDY icon
14
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$94.5M 2.19%
+450,000
New +$95.2M
TYC
15
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$82.4M 1.91%
+2,387,500
New +$82M
YHOO
16
DELISTED
Yahoo Inc
YHOO
$80.6M 1.87%
+3,207,712
New +$81.3M
GM icon
17
PUT
General Motors
GM
$80.9B
$76.9M 1.78%
+2,307,300
New +$73.1M
UNH icon
18
UnitedHealth
UNH
$382B
$72M 1.67%
+1,100,000
New +$68.4M
XLV icon
19
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$71.4M 1.66%
+1,500,000
New +$71.9M
CTSH icon
20
Cognizant
CTSH
$25.2B
$70.5M 1.64%
+2,250,400
New +$74.8M
TFSL icon
21
TFS Financial
TFSL
$5.11B
$67.2M 1.56%
+6,000,000
New +$65.1M
FWONA icon
22
Liberty Media Series A
FWONA
$23.4B
$66.8M 1.55%
+2,966,467
New +$62.9M
PENN icon
23
PENN Entertainment
PENN
$2.84B
$66.2M 1.54%
+5,528,750
New +$69.9M
TYC
24
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$65.9M 1.53%
+1,910,000
New +$65.6M
NOC icon
25
CALL
Northrop Grumman
NOC
$76B
$62.1M 1.44%
+750,000
New +$58.4M
1
2 3

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Empyrean Capital Partners's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Empyrean Capital Partners, which disclosed 75 positions worth $4.31B. Its ten largest holdings account for 43% of the portfolio.

Its largest position is SPRINT CORP FON COM: 26,000,000 shares worth $183M.

By sector, the portfolio is most concentrated in Communication Services at 8.1% of assets, followed by Energy and Healthcare.

  • Empyrean Capital Partners's largest Q2 2013 buy was SPRINT CORP FON COM: 26,000,000 shares worth $183M.
  • Empyrean Capital Partners's ten largest holdings make up 43% of its $4.31B portfolio in Q2 2013.
  • Empyrean Capital Partners disclosed 75 positions in Q2 2013, its first 13F filing on record.

Based on Empyrean Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.