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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
+1.33%
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
$2.83B
AUM Growth
-$9.93M
Cap. Flow
-$212M
Cap. Flow %
-7.51%
Top 10 Hldgs %
65.06%
Holding
74
New
18
Increased
6
Reduced
8
Closed
23

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$74.3M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$71.2M
3
PARA
Paramount Global Class B
PARA
+$59.1M
4
WMB icon
Williams Companies
WMB
+$49.3M
5
DBRG icon
DigitalBridge
DBRG
+$48.4M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$100M
2
AGN
Allergan Inc
AGN
+$84.6M
3
APD icon
Air Products & Chemicals
APD
+$83.6M
4
AGN
Allergan plc
AGN
+$70.9M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$59.1M

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Communication Services 6.91%
3 Financials 6.51%
4 Energy 5.7%
5 Consumer Staples 3.41%
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
$875M 30.93%
4,440,500
+662,100
+18% +$131M
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$174M 6.16%
1,500,000
– –
WMB icon
3
Williams Companies
WMB
$85.8B
$133M 4.71%
2,408,000
+858,000
+55% +$49.3M
UNH icon
4
UnitedHealth
UNH
$382B
$118M 4.16%
1,364,000
-436,000
-24% -$36.8M
PARA
5
DELISTED
Paramount Global Class B
PARA
$107M 3.79%
2,003,616
+1,003,616
+100% +$59.1M
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
$105M 3.72%
2,600,255
+809,555
+45% +$31.5M
IWM icon
7
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$82M 2.9%
750,000
– –
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$82M 2.9%
+750,000
New +$85.8M
ABBV icon
9
AbbVie
ABBV
$465B
$77.3M 2.73%
+1,337,600
New +$74.3M
TFSL icon
10
TFS Financial
TFSL
$5.11B
$71.6M 2.53%
5,000,000
– –
COV
11
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$69.6M 2.46%
+804,300
New +$71.2M
INTC icon
12
PUT
Intel
INTC
$413B
$48.7M 1.72%
1,400,000
– –
DBRG icon
13
DigitalBridge
DBRG
$2.92B
$47.4M 1.68%
+643,750
New +$48.4M
CF icon
14
CF Industries
CF
$19.6B
$46.1M 1.63%
+825,000
New +$41.9M
HUN icon
15
Huntsman Corp
HUN
$2.1B
$44.2M 1.56%
+1,700,000
New +$46.3M
AMAT icon
16
Applied Materials
AMAT
$347B
$43.2M 1.53%
+2,000,000
New +$44.3M
FWONK icon
17
Liberty Media Series C
FWONK
$25.5B
$39.5M 1.4%
+1,570,048
New +$40.2M
DG icon
18
Dollar General
DG
$28.4B
$38.2M 1.35%
+625,000
New +$37.4M
QCOM icon
19
PUT
Qualcomm
QCOM
$164B
$37.4M 1.32%
500,000
-500,000
-50% -$38.2M
MNST icon
20
Monster Beverage
MNST
$95.1B
$36M 1.27%
+2,354,400
New +$30.9M
ACM icon
21
Aecom
ACM
$9.46B
$33.8M 1.19%
+1,000,000
New +$35.5M
INSY
22
DELISTED
Insys Therapeutics, Inc.
INSY
$33.7M 1.19%
1,736,000
+136,000
+9% +$2.14M
TMUS icon
23
T-Mobile US
TMUS
$195B
$28.9M 1.02%
+1,000,000
New +$30.8M
TIBX
24
DELISTED
TIBCO SOFTWARE INC
TIBX
$28.4M 1%
+1,200,000
New +$24.5M
LNG icon
25
Cheniere Energy
LNG
$54.2B
$28M 0.99%
350,000
-350,000
-50% -$26.7M
1
2 3

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Empyrean Capital Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Empyrean Capital Partners held 74 positions worth $2.83B, down 0.35% from $2.84B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Empyrean Capital Partners withdrew a net $212M in Q3 2014, closing 23 positions and reducing 8 holdings. Its most notable exit was Yahoo Inc, an estimated $100M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Empyrean Capital Partners opened a new position in AbbVie worth $77.3M.

  • Empyrean Capital Partners's largest Q3 2014 buy was AbbVie: 1,337,600 shares worth $77.3M.
  • Empyrean Capital Partners added most to Paramount Global Class B in Q3 2014, an estimated $59.1M increase.
  • Empyrean Capital Partners's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $37.8M.
  • Empyrean Capital Partners fully exited Yahoo Inc in Q3 2014, selling an estimated $100M.
  • Empyrean Capital Partners's ten largest holdings make up 65% of its $2.83B portfolio in Q3 2014.
  • Empyrean Capital Partners opened 18 new positions and closed 23 in Q3 2014.
  • Empyrean Capital Partners's portfolio value fell 0.35% quarter-over-quarter to $2.83B.

Based on Empyrean Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.