ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
-0.25%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.01B
AUM Growth
+$1.01B
(-24%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-34.56%
Top 10 Holdings %
Top 10 Hldgs %
64.33%
Holding
62
New
12
Increased
6
Reduced
3
Closed
14
Top Buys
| 1 |
UnitedHealth
UNH
|
$70.9M |
| 2 |
Visa
V
|
$47.1M |
| 3 |
Dover
DOV
|
$36.2M |
| 4 |
Air Products & Chemicals
APD
|
$35.7M |
| 5 |
MW
THE MENS WAREHOUSE INC
MW
|
$35.5M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$176M |
| 2 |
Lamar Advertising Co
LAMR
|
$91.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
$86.3M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$71M |
| 5 |
AerCap
AER
|
$57.5M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Energy | 11.89% |
| 3 | Materials | 10.75% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $101M | 3.84% | 2,800,000 +78,600 | +3% | +$2.82M |
|
|
2
UnitedHealth
UNH
$281B
| $99.6M | 3.8% | 1,215,000 +865,000 | +247% | +$70.9M |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $77.4M | 2.96% | 650,000 +300,000 | +86% | +$35.7M |
|
4
Liberty Media Series A
FWONA
$22.5B
| $65.4M | 2.5% | 500,000 | – | – |
|
5
TFS Financial
TFSL
$3.95B
| $62.2M | 2.37% | 5,000,000 | – | – |
|
|
TYC
6
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $56.2M | 2.15% | 1,325,000 -1,675,000 | -56% | -$71M |
|
|
7
Visa
V
$683B
| $47.1M | 1.8% | +218,300 | New | +$47.1M |
|
|
8
Dover
DOV
$24.5B
| $36.2M | 1.38% | +443,000 | New | +$36.2M |
|
|
MW
9
DELISTED
THE MENS WAREHOUSE INC
MW
| $35.5M | 1.36% | +724,300 | New | +$35.5M |
|
10
Vodafone
VOD
$28.8B
| $32.8M | 1.25% | +892,268 | New | +$32.8M |
|
|
EQC
11
DELISTED
Equity Commonwealth
EQC
| $31.6M | 1.21% | 1,200,000 | – | – |
|
|
DISCK
12
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $28.1M | 1.07% | 364,598 | – | – |
|
13
Cheniere Energy
LNG
$53.1B
| $19.4M | 0.74% | +350,000 | New | +$19.4M |
|
|
B
14
Barrick Mining Corporation
B
$45.4B
| $17.8M | 0.68% | 1,000,000 -1,750,000 | -64% | -$31.2M |
|
|
NGHC
15
DELISTED
National General Holdings Corp
NGHC
| $13.4M | 0.51% | +955,000 | New | +$13.4M |
|
|
KWK
16
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $13.2M | 0.5% | 5,000,000 +1,078,019 | +27% | +$2.84M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.1M | 0.42% | +189,000 | New | +$11.1M |
|
|
VDTH
18
DELISTED
Videocon d2h Limited
VDTH
| $6.65M | 0.25% | 684,380 +186,880 | +38% | +$1.81M |
|
19
GE Aerospace
GE
$292B
| $3.24M | 0.12% | 125,000 -125,000 | -50% | -$3.24M |
|
|
HAWK
20
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.05M | 0.12% | +125,000 | New | +$3.05M |
|
21
MGIC Investment
MTG
$6.42B
| $2.96M | 0.11% | 347,700 +215,900 | +164% | +$1.84M |
|
|
AMRN
22
Amarin Corp
AMRN
$311M
| $2.72M | 0.1% | +1,500,000 | New | +$2.72M |
|
|
INVN
23
DELISTED
Invensense Inc
INVN
| $1.85M | 0.07% | +78,200 | New | +$1.85M |
|
|
BPFHW
24
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $1.64M | 0.06% | 245,400 | – | – |
|
|
TACO
25
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $794K | 0.03% | +81,900 | New | +$794K |
|