ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+4.63%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.51B
AUM Growth
+$1.51B
(+50%)
Cap. Flow
+$493M
Cap. Flow
% of AUM
32.66%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
66
New
20
Increased
4
Reduced
7
Closed
11
Top Buys
| 1 |
Williams Companies
WMB
|
$90.2M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$84.6M |
| 3 |
AGN
Allergan plc
AGN
|
$70.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$66.5M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$62.1M |
Top Sells
| 1 |
Visa
V
|
$47.1M |
| 2 |
Dover
DOV
|
$36.2M |
| 3 |
Vodafone
VOD
|
$32.8M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$28.1M |
| 5 |
B
Barrick Mining Corporation
B
|
$17.8M |
Sector Composition
| 1 | Healthcare | 23.67% |
| 2 | Energy | 15.95% |
| 3 | Materials | 8.04% |
| 4 | Communication Services | 7.92% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $147M | 5.18% | 1,800,000 +585,000 | +48% | +$47.8M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $100M | 3.54% | 2,860,000 +60,000 | +2% | +$2.11M |
|
|
3
Williams Companies
WMB
$70.7B
| $90.2M | 3.18% | +1,550,000 | New | +$90.2M |
|
|
AGN
4
DELISTED
ALLERGAN INC
AGN
| $84.6M | 2.98% | +500,000 | New | +$84.6M |
|
5
Air Products & Chemicals
APD
$65.5B
| $83.6M | 2.95% | 650,000 | – | – |
|
6
TFS Financial
TFSL
$3.95B
| $71.3M | 2.51% | 5,000,000 | – | – |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $70.9M | 2.5% | +318,000 | New | +$70.9M |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $66.5M | 2.34% | +1,790,700 | New | +$66.5M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $62.1M | 2.19% | +1,000,000 | New | +$62.1M |
|
|
NRF
10
DELISTED
NorthStar Realty Finance Corp.
NRF
| $59.1M | 2.08% | +3,400,000 | New | +$59.1M |
|
11
Liberty Media Series A
FWONA
$22.5B
| $57.4M | 2.02% | 420,000 -80,000 | -16% | -$10.9M |
|
|
TYC
12
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $51.3M | 1.81% | 1,125,000 -200,000 | -15% | -$9.12M |
|
13
Cheniere Energy
LNG
$53.1B
| $50.2M | 1.77% | 700,000 +350,000 | +100% | +$25.1M |
|
|
MW
14
DELISTED
THE MENS WAREHOUSE INC
MW
| $39.1M | 1.38% | 700,000 -24,300 | -3% | -$1.36M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $31.6M | 1.11% | 1,200,000 | – | – |
|
16
AstraZeneca
AZN
$248B
| $29.7M | 1.05% | +400,000 | New | +$29.7M |
|
|
PHH
17
DELISTED
PHH Corporation
PHH
| $28.4M | 1% | +1,237,434 | New | +$28.4M |
|
|
RAX
18
DELISTED
Rackspace Hosting Inc
RAX
| $28.3M | 1% | +842,000 | New | +$28.3M |
|
|
S
19
DELISTED
Sprint Corporation
S
| $25.6M | 0.9% | +3,000,000 | New | +$25.6M |
|
|
INSY
20
DELISTED
Insys Therapeutics, Inc.
INSY
| $25M | 0.88% | +800,000 | New | +$25M |
|
|
ISBC
21
DELISTED
Investors Bancorp, Inc.
ISBC
| $21.5M | 0.76% | +1,945,499 | New | +$21.5M |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $18.8M | 0.66% | +1,000,000 | New | +$18.8M |
|
|
KWK
23
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $9.35M | 0.33% | 3,500,000 -1,500,000 | -30% | -$4.01M |
|
|
SEMI
24
DELISTED
SunEdison Semiconductor Limited
SEMI
| $7.71M | 0.27% | +455,091 | New | +$7.71M |
|
25
Aramark
ARMK
$10.3B
| $6.98M | 0.25% | +269,700 | New | +$6.98M |
|