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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
+0.02%
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
$2.62B
AUM Growth
-$222M
Cap. Flow
-$441M
Cap. Flow %
-16.86%
Top 10 Hldgs %
76.98%
Holding
65
New
15
Increased
7
Reduced
4
Closed
23

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$65.1M
2
V icon
Visa
V
+$48.5M
3
MW
THE MENS WAREHOUSE INC
MW
+$36M
4
APD icon
Air Products & Chemicals
APD
+$34.4M
5
VOD icon
Vodafone
VOD
+$34.4M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$176M
2
LAMR icon
Lamar Advertising Co
LAMR
+$91.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$86.3M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$69.8M
5
AER icon
AerCap
AER
+$57.5M

Sector Composition

Rank Sector Weight
1 Financials 4.91%
2 Energy 4.58%
3 Materials 4.14%
4 Healthcare 3.91%
5 Communication Services 3.76%
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
$1.04B 39.91%
5,587,100
+5,287,100
+1,762% +$970M
XLV icon
2
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$234M 8.94%
+4,000,000
New +$231M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$187M 7.14%
1,000,000
-3,200,000
-76% -$587M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$101M 3.84%
2,800,000
+78,600
+3% +$3M
UNH icon
5
UnitedHealth
UNH
$382B
$99.6M 3.8%
1,215,000
+865,000
+247% +$65.1M
APD icon
6
Air Products & Chemicals
APD
$65.5B
$77.4M 2.96%
702,650
+324,300
+86% +$34.4M
V icon
7
CALL
Visa
V
$677B
$75.6M 2.89%
+1,400,000
New +$77.8M
MA icon
8
PUT
Mastercard
MA
$498B
$68.7M 2.62%
+920,000
New +$71.9M
FWONA icon
9
Liberty Media Series A
FWONA
$23.4B
$65.4M 2.5%
2,814,485
– –
TFSL icon
10
TFS Financial
TFSL
$5.11B
$62.1M 2.37%
5,000,000
– –
TYC
11
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$56.2M 2.15%
1,265,375
-1,599,625
-56% -$69.8M
V icon
12
Visa
V
$677B
$47.1M 1.8%
+873,200
New +$48.5M
DOV icon
13
Dover
DOV
$26.7B
$36.2M 1.38%
+548,434
New +$34.1M
MW
14
DELISTED
THE MENS WAREHOUSE INC
MW
$35.5M 1.36%
+724,300
New +$36M
VOD icon
15
Vodafone
VOD
$37.1B
$32.8M 1.25%
+892,268
New +$34.4M
EQC
16
DELISTED
Equity Commonwealth
EQC
$31.6M 1.21%
1,200,000
– –
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28.1M 1.07%
729,196
– –
LNG icon
18
Cheniere Energy
LNG
$54.2B
$19.4M 0.74%
+350,000
New +$16.8M
B
19
Barrick Mining
B
$60.9B
$17.8M 0.68%
1,000,000
-1,750,000
-64% -$33.8M
NGHC
20
DELISTED
National General Holdings Corp
NGHC
$13.4M 0.51%
+955,000
New +$13.4M
KWK
21
DELISTED
QUICKSILVER RESOURCES INC
KWK
$13.2M 0.5%
5,000,000
+1,078,019
+27% +$3.29M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$11.1M 0.42%
+189,000
New +$10.9M
VDTH
23
DELISTED
Videocon d2h Limited
VDTH
$6.64M 0.25%
684,380
+186,880
+38% +$1.8M
GE icon
24
GE Aerospace
GE
$364B
$3.24M 0.12%
26,083
-26,083
-50% -$3.22M
HAWK
25
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.05M 0.12%
+125,000
New +$3.28M
1
2 3

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Empyrean Capital Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Empyrean Capital Partners held 65 positions worth $2.62B, down 7.8% from $2.84B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Empyrean Capital Partners withdrew a net $441M in Q1 2014, closing 23 positions and reducing 4 holdings. Its most notable exit was Occidental Petroleum, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 2.2% a quarter earlier, followed by Energy and Materials.

Against the trend, Empyrean Capital Partners opened a new position in Visa worth $47.1M.

  • Empyrean Capital Partners's largest Q1 2014 buy was Visa: 873,200 shares worth $47.1M.
  • Empyrean Capital Partners added most to UnitedHealth in Q1 2014, an estimated $65.1M increase.
  • Empyrean Capital Partners's biggest Q1 2014 reduction was TYCO INTL PLC COM SHS (IRL), cutting an estimated $69.8M.
  • Empyrean Capital Partners fully exited Occidental Petroleum in Q1 2014, selling an estimated $176M.
  • Empyrean Capital Partners's ten largest holdings make up 77% of its $2.62B portfolio in Q1 2014.
  • Empyrean Capital Partners opened 15 new positions and closed 23 in Q1 2014.
  • Empyrean Capital Partners's portfolio value fell 7.8% quarter-over-quarter to $2.62B.

Based on Empyrean Capital Partners's 13F filing for Q1 2014, filed 14 May 2014.