ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.57%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.58B
AUM Growth
+$1.58B
(-11%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-24.27%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
82
New
9
Increased
6
Reduced
6
Closed
12
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$117M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$58.1M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$52.5M |
| 4 |
Cognizant
CTSH
|
$47.2M |
| 5 |
Lamar Advertising Co
LAMR
|
$42.3M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$183M |
| 2 |
T-Mobile US
TMUS
|
$99.2M |
| 3 |
Constellation Brands
STZ
|
$91.8M |
| 4 |
UnitedHealth
UNH
|
$72M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$46.3M |
Sector Composition
| 1 | Energy | 26.32% |
| 2 | Technology | 19.44% |
| 3 | Real Estate | 8.25% |
| 4 | Communication Services | 4.65% |
| 5 | Financials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $176M | 4.12% | 2,275,200 +25,000 | +1% | +$1.93M |
|
|
2
Occidental Petroleum
OXY
$46.9B
| $171M | 4% | 1,825,000 +1,250,000 | +217% | +$117M |
|
|
TYC
3
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $140M | 3.27% | 4,000,000 +1,500,000 | +60% | +$52.5M |
|
|
4
Cognizant
CTSH
$35.3B
| $140M | 3.27% | 1,700,000 +574,800 | +51% | +$47.2M |
|
5
Liberty Media Series A
FWONA
$22.5B
| $73.6M | 1.72% | 500,000 -27,000 | -5% | -$3.97M |
|
6
TFS Financial
TFSL
$3.95B
| $71.8M | 1.68% | 6,000,000 | – | – |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $69.7M | 1.63% | 2,100,000 -1,107,712 | -35% | -$36.7M |
|
|
JAH
8
DELISTED
JARDEN CORPORATION
JAH
| $58.1M | 1.36% | +1,200,000 | New | +$58.1M |
|
9
PENN Entertainment
PENN
$2.95B
| $54M | 1.26% | 975,000 -275,000 | -22% | -$15.2M |
|
|
B
10
Barrick Mining Corporation
B
$45.4B
| $51.2M | 1.2% | 2,750,000 +50,000 | +2% | +$931K |
|
|
11
Constellation Brands
STZ
$28.5B
| $45.9M | 1.07% | 800,000 -1,600,000 | -67% | -$91.8M |
|
|
12
Lamar Advertising Co
LAMR
$12.9B
| $42.3M | 0.99% | +900,000 | New | +$42.3M |
|
13
AGNC Investment
AGNC
$10.2B
| $36.1M | 0.85% | 1,600,000 +500,000 | +45% | +$11.3M |
|
|
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28.5M | 0.67% | 364,598 | – | – |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $26.3M | 0.62% | 1,200,000 | – | – |
|
|
BPO
16
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $22.9M | 0.54% | +1,200,000 | New | +$22.9M |
|
17
Applied Materials
AMAT
$128B
| $17.5M | 0.41% | +1,000,000 | New | +$17.5M |
|
|
TWGP
18
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $15.4M | 0.36% | 2,195,900 -204,100 | -9% | -$1.43M |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $10.4M | 0.24% | +1,300,000 | New | +$10.4M |
|
20
GE Aerospace
GE
$292B
| $5.97M | 0.14% | 250,000 | – | – |
|
|
KWK
21
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $5.91M | 0.14% | +3,000,000 | New | +$5.91M |
|
22
Annaly Capital Management
NLY
$13.6B
| $2.9M | 0.07% | +250,000 | New | +$2.9M |
|
|
GM.WS.B
23
DELISTED
General Motors Company
GM.WS.B
| $1.38M | 0.03% | 73,355 | – | – |
|
|
BPFHW
24
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $1.18M | 0.03% | 267,039 -20,850 | -7% | -$92.1K |
|
|
MACK
25
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $152K | ﹤0.01% | +40,000 | New | +$152K |
|