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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
+8.7%
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
$2.84B
AUM Growth
+$220M
Cap. Flow
-$110M
Cap. Flow %
-3.88%
Top 10 Hldgs %
60.03%
Holding
67
New
27
Increased
4
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$77.8M
2
WMB icon
Williams Companies
WMB
+$71.8M
3
AGN
Allergan plc
AGN
+$65.8M
4
PARA
Paramount Global Class B
PARA
+$59.5M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$58.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$47.1M
2
DOV icon
Dover
DOV
+$36.2M
3
VOD icon
Vodafone
VOD
+$32.8M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$28.1M
5
B
Barrick Mining
B
+$17.8M

Sector Composition

Rank Sector Weight
1 Healthcare 12.59%
2 Energy 8.49%
3 Materials 4.28%
4 Communication Services 4.21%
5 Financials 3.38%
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
$740M 26.06%
3,778,400
-1,808,700
-32% -$344M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$192M 6.77%
+1,500,000
New +$186M
UNH icon
3
UnitedHealth
UNH
$382B
$147M 5.18%
1,800,000
+585,000
+48% +$46M
YHOO
4
DELISTED
Yahoo Inc
YHOO
$100M 3.54%
2,860,000
+60,000
+2% +$2.09M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$97.9M 3.45%
500,000
-500,000
-50% -$95.1M
WMB icon
6
Williams Companies
WMB
$85.8B
$90.2M 3.18%
+1,550,000
New +$71.8M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$89.1M 3.14%
+750,000
New +$85.2M
AGN
8
DELISTED
Allergan Inc
AGN
$84.6M 2.98%
+500,000
New +$77.8M
APD icon
9
Air Products & Chemicals
APD
$65.5B
$83.6M 2.95%
702,650
– –
QCOM icon
10
PUT
Qualcomm
QCOM
$164B
$79.2M 2.79%
+1,000,000
New +$79.5M
TFSL icon
11
TFS Financial
TFSL
$5.11B
$71.3M 2.51%
5,000,000
– –
AGN
12
DELISTED
Allergan plc
AGN
$70.9M 2.5%
+318,000
New +$65.8M
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
$66.5M 2.34%
+1,790,700
New +$58.7M
PARA
14
DELISTED
Paramount Global Class B
PARA
$62.1M 2.19%
+1,000,000
New +$59.5M
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
$59.1M 2.08%
+1,731,450
New +$54.5M
FWONA icon
16
Liberty Media Series A
FWONA
$23.4B
$57.4M 2.02%
2,364,167
-450,318
-16% -$10.3M
XLI icon
17
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$54.1M 1.9%
+1,000,000
New +$53.4M
TYC
18
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$51.3M 1.81%
1,074,375
-191,000
-15% -$8.61M
LNG icon
19
Cheniere Energy
LNG
$54.2B
$50.2M 1.77%
700,000
+350,000
+100% +$21.3M
INTC icon
20
PUT
Intel
INTC
$413B
$43.3M 1.52%
+1,400,000
New +$38.4M
MW
21
DELISTED
THE MENS WAREHOUSE INC
MW
$39.1M 1.38%
700,000
-24,300
-3% -$1.23M
EQC
22
DELISTED
Equity Commonwealth
EQC
$31.6M 1.11%
1,200,000
– –
AZN icon
23
AstraZeneca
AZN
$269B
$29.7M 1.05%
+400,000
New +$28.9M
PHH
24
DELISTED
PHH Corporation
PHH
$28.4M 1%
+1,237,434
New +$29.3M
RAX
25
DELISTED
Rackspace Hosting Inc
RAX
$28.3M 1%
+842,000
New +$27.9M
1
2 3

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Empyrean Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Empyrean Capital Partners held 67 positions worth $2.84B, up 8.4% from $2.62B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Empyrean Capital Partners withdrew a net $110M in Q2 2014, closing 14 positions and reducing 9 holdings. Its most notable exit was Visa, an estimated $47.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 3.9% a quarter earlier, followed by Energy and Materials.

Against the trend, Empyrean Capital Partners opened a new position in Allergan Inc worth $84.6M.

  • Empyrean Capital Partners's largest Q2 2014 buy was Allergan Inc: 500,000 shares worth $84.6M.
  • Empyrean Capital Partners added most to UnitedHealth in Q2 2014, an estimated $46M increase.
  • Empyrean Capital Partners's biggest Q2 2014 reduction was Liberty Media Series A, cutting an estimated $10.3M.
  • Empyrean Capital Partners fully exited Visa in Q2 2014, selling an estimated $47.1M.
  • Empyrean Capital Partners's ten largest holdings make up 60% of its $2.84B portfolio in Q2 2014.
  • Empyrean Capital Partners opened 27 new positions and closed 14 in Q2 2014.
  • Empyrean Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $2.84B.

Based on Empyrean Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.