ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.79%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.53B
AUM Growth
+$1.53B
(+1.2%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
73
New
17
Increased
5
Reduced
6
Closed
19
Top Buys
| 1 |
AbbVie
ABBV
|
$77.3M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$69.6M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$53.7M |
| 4 |
Williams Companies
WMB
|
$47.5M |
| 5 |
DigitalBridge
DBRG
|
$47.4M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$100M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$84.6M |
| 3 |
Air Products & Chemicals
APD
|
$83.6M |
| 4 |
AGN
Allergan plc
AGN
|
$70.9M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$59.1M |
Sector Composition
| 1 | Healthcare | 19.5% |
| 2 | Communication Services | 12.78% |
| 3 | Financials | 12.03% |
| 4 | Energy | 10.55% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Williams Companies
WMB
$70.7B
| $133M | 4.71% | 2,408,000 +858,000 | +55% | +$47.5M |
|
2
UnitedHealth
UNH
$281B
| $118M | 4.16% | 1,364,000 -436,000 | -24% | -$37.6M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $107M | 3.79% | 2,003,616 +1,003,616 | +100% | +$53.7M |
|
|
BRCM
4
DELISTED
BROADCOM CORP CL-A
BRCM
| $105M | 3.72% | 2,600,255 +809,555 | +45% | +$32.7M |
|
|
5
AbbVie
ABBV
$372B
| $77.3M | 2.73% | +1,337,600 | New | +$77.3M |
|
6
TFS Financial
TFSL
$3.95B
| $71.6M | 2.53% | 5,000,000 | – | – |
|
|
COV
7
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $69.6M | 2.46% | +804,300 | New | +$69.6M |
|
|
8
DigitalBridge
DBRG
$2.08B
| $47.4M | 1.68% | +2,574,999 | New | +$47.4M |
|
9
CF Industries
CF
$14B
| $46.1M | 1.63% | +165,000 | New | +$46.1M |
|
10
Huntsman Corp
HUN
$1.94B
| $44.2M | 1.56% | +1,700,000 | New | +$44.2M |
|
11
Applied Materials
AMAT
$128B
| $43.2M | 1.53% | +2,000,000 | New | +$43.2M |
|
12
Liberty Media Series C
FWONK
$25B
| $39.5M | 1.4% | +840,000 | New | +$39.5M |
|
13
Dollar General
DG
$23.9B
| $38.2M | 1.35% | +625,000 | New | +$38.2M |
|
14
Monster Beverage
MNST
$60.9B
| $36M | 1.27% | +392,400 | New | +$36M |
|
15
Aecom
ACM
$16.5B
| $33.8M | 1.19% | +1,000,000 | New | +$33.8M |
|
|
INSY
16
DELISTED
Insys Therapeutics, Inc.
INSY
| $33.7M | 1.19% | 868,000 +68,000 | +9% | +$2.64M |
|
17
T-Mobile US
TMUS
$284B
| $28.9M | 1.02% | +1,000,000 | New | +$28.9M |
|
|
TIBX
18
DELISTED
TIBCO SOFTWARE INC
TIBX
| $28.4M | 1% | +1,200,000 | New | +$28.4M |
|
19
Cheniere Energy
LNG
$53.1B
| $28M | 0.99% | 350,000 -350,000 | -50% | -$28M |
|
20
Fidelity National Financial
FNF
$16.3B
| $27.7M | 0.98% | +1,000,000 | New | +$27.7M |
|
21
Molson Coors Class B
TAP
$9.98B
| $22.3M | 0.79% | +300,000 | New | +$22.3M |
|
22
Liberty Media Series A
FWONA
$22.5B
| $19.8M | 0.7% | 420,000 | – | – |
|
|
ISBC
23
DELISTED
Investors Bancorp, Inc.
ISBC
| $19.7M | 0.7% | 1,945,499 | – | – |
|
|
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
| $19.7M | 0.69% | 1,275,000 +275,000 | +28% | +$4.24M |
|
|
RCAP
25
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $14.8M | 0.52% | +655,000 | New | +$14.8M |
|