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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
+9.66%
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
$4.27B
AUM Growth
-$34.8M
Cap. Flow
-$513M
Cap. Flow %
-12%
Top 10 Hldgs %
53.47%
Holding
95
New
21
Increased
8
Reduced
10
Closed
36

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$112M
2
JAH
JARDEN CORPORATION
JAH
+$55.5M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$51.9M
4
CTSH icon
Cognizant
CTSH
+$42.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$39.7M

Top Sells

Rank Stock Value
1
FON
SPRINT CORP FON COM
FON
+$183M
2
TMUS icon
T-Mobile US
TMUS
+$99.2M
3
STZ icon
Constellation Brands
STZ
+$87.1M
4
UNH icon
UnitedHealth
UNH
+$72M
5
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$46.3M

Sector Composition

Rank Sector Weight
1 Energy 9.74%
2 Technology 7.19%
3 Real Estate 3.05%
4 Communication Services 1.72%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$521M 12.19%
+3,100,000
New +$520M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$319M 7.47%
1,900,000
-80,000
-4% -$13.4M
INTC icon
3
PUT
Intel
INTC
$466B
$241M 5.63%
+10,500,000
New +$242M
XLE icon
4
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$228M 5.34%
5,500,000
+1,100,000
+25% +$45.3M
B
5
CALL
Barrick Mining
B
$62.2B
$209M 4.9%
11,250,000
+3,500,000
+45% +$61.7M
HES
6
DELISTED
Hess
HES
$176M 4.12%
2,275,200
+25,000
+1% +$1.86M
OXY icon
7
Occidental Petroleum
OXY
$57B
$171M 4%
1,904,888
+1,304,718
+217% +$112M
OXY icon
8
CALL
Occidental Petroleum
OXY
$57B
$140M 3.28%
+1,565,662
New +$135M
TYC
9
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$140M 3.27%
3,820,000
+1,432,500
+60% +$51.9M
CTSH icon
10
Cognizant
CTSH
$21.5B
$140M 3.27%
3,400,000
+1,149,600
+51% +$42.7M
EXC icon
11
CALL
Exelon
EXC
$48.6B
$119M 2.77%
+5,608,000
New +$123M
RTX icon
12
PUT
RTX Corp
RTX
$287B
$86.3M 2.02%
+1,271,200
New +$83.2M
CTSH icon
13
CALL
Cognizant
CTSH
$21.5B
$86.2M 2.02%
+2,100,000
New +$77.9M
CTSH icon
14
PUT
Cognizant
CTSH
$21.5B
$86.2M 2.02%
+2,100,000
New +$77.9M
HCA icon
15
PUT
HCA Healthcare
HCA
$84.8B
$85.5M 2%
+2,000,000
New +$78.1M
MMM icon
16
PUT
3M
MMM
$89B
$83.6M 1.96%
+837,200
New +$81.4M
GLD icon
17
CALL
SPDR Gold Trust
GLD
$131B
$83.3M 1.95%
650,000
-500,000
-43% -$64.2M
GM icon
18
PUT
General Motors
GM
$74.7B
$83M 1.94%
2,307,300
– –
XOP icon
19
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$79M 1.85%
+300,000
New +$75.3M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$455B
$78.9M 1.85%
+1,000,000
New +$76.2M
FWONA icon
21
Liberty Media Series A
FWONA
$22.3B
$73.6M 1.72%
2,814,485
-151,982
-5% -$3.82M
TFSL icon
22
TFS Financial
TFSL
$5.1B
$71.8M 1.68%
6,000,000
– –
YHOO
23
DELISTED
Yahoo Inc
YHOO
$69.7M 1.63%
2,100,000
-1,107,712
-35% -$31.3M
JAH
24
DELISTED
JARDEN CORPORATION
JAH
$58.1M 1.36%
+1,800,000
New +$55.5M
PENN icon
25
PENN Entertainment
PENN
$2.74B
$54M 1.26%
4,312,425
-1,216,325
-22% -$14.7M
1
2 3 4

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VBA
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HCM
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Empyrean Capital Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Empyrean Capital Partners held 95 positions worth $4.27B, down 0.81% from $4.31B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Empyrean Capital Partners withdrew a net $513M in Q3 2013, closing 36 positions and reducing 10 holdings. Its most notable exit was SPRINT CORP FON COM, an estimated $183M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Empyrean Capital Partners opened a new position in JARDEN CORPORATION worth $58.1M.

  • Empyrean Capital Partners's largest Q3 2013 buy was JARDEN CORPORATION: 1,800,000 shares worth $58.1M.
  • Empyrean Capital Partners added most to Occidental Petroleum in Q3 2013, an estimated $112M increase.
  • Empyrean Capital Partners's biggest Q3 2013 reduction was Constellation Brands, cutting an estimated $87.1M.
  • Empyrean Capital Partners fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $183M.
  • Empyrean Capital Partners's ten largest holdings make up 53% of its $4.27B portfolio in Q3 2013.
  • Empyrean Capital Partners opened 21 new positions and closed 36 in Q3 2013.
  • Empyrean Capital Partners's portfolio value fell 0.81% quarter-over-quarter to $4.27B.

Based on Empyrean Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.