ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+5.4%
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
(+0.35%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
60.59%
Holding
67
New
12
Increased
8
Reduced
7
Closed
11
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$140M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$125M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
$79.2M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$79.2M |
| 5 |
Applied Materials
AMAT
|
$24.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$118M |
| 2 |
Williams Companies
WMB
|
$101M |
| 3 |
AbbVie
ABBV
|
$77.3M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$52.4M |
| 5 |
Huntsman Corp
HUN
|
$44.2M |
Sector Composition
| 1 | Healthcare | 19.19% |
| 2 | Financials | 15.95% |
| 3 | Energy | 11.08% |
| 4 | Consumer Staples | 8.77% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $140M | 7.98% | +544,000 | New | +$140M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $125M | 7.1% | +2,467,000 | New | +$125M |
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $122M | 6.93% | 2,805,605 +205,350 | +8% | +$8.9M |
|
|
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
| $101M | 5.76% | 9,000,000 +7,054,501 | +363% | +$79.2M |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $97.3M | 5.54% | 950,993 +146,693 | +18% | +$15M |
|
|
FDO
6
DELISTED
FAMILY DOLLAR STORES
FDO
| $79.2M | 4.51% | +1,000,000 | New | +$79.2M |
|
|
7
Applied Materials
AMAT
$128B
| $74.8M | 4.26% | 3,000,000 +1,000,000 | +50% | +$24.9M |
|
8
TFS Financial
TFSL
$3.95B
| $74.4M | 4.24% | 5,000,000 | – | – |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $58.5M | 3.33% | 1,057,350 -946,266 | -47% | -$52.4M |
|
10
DigitalBridge
DBRG
$2.08B
| $58.1M | 3.31% | 2,574,999 | – | – |
|
11
CF Industries
CF
$14B
| $54.5M | 3.11% | 200,000 +35,000 | +21% | +$9.54M |
|
12
Dollar General
DG
$23.9B
| $44.2M | 2.52% | 625,000 | – | – |
|
13
Aecom
ACM
$16.5B
| $30.4M | 1.73% | 1,000,000 | – | – |
|
14
Liberty Media Series C
FWONK
$25B
| $29.4M | 1.68% | 840,000 | – | – |
|
|
SFS
15
DELISTED
Smart & Final Stores, Inc.
SFS
| $27.2M | 1.55% | 1,728,295 +828,295 | +92% | +$13M |
|
16
Innoviva
INVA
$1.29B
| $23.8M | 1.35% | +1,679,889 | New | +$23.8M |
|
17
Halliburton
HAL
$19.4B
| $22M | 1.25% | +559,928 | New | +$22M |
|
18
Smith & Nephew
SNN
$16.3B
| $20.2M | 1.15% | +550,000 | New | +$20.2M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $19.8M | 1.13% | +2,183,497 | New | +$19.8M |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $18.2M | 1.04% | 1,275,000 | – | – |
|
|
TLM
21
DELISTED
TALISMAN ENERGY INC
TLM
| $15.8M | 0.9% | +2,014,628 | New | +$15.8M |
|
22
Liberty Media Series A
FWONA
$22.5B
| $14.8M | 0.84% | 420,000 | – | – |
|
|
INSY
23
DELISTED
Insys Therapeutics, Inc.
INSY
| $13.1M | 0.74% | 309,821 -558,179 | -64% | -$23.5M |
|
24
United Airlines
UAL
$34B
| $11.3M | 0.65% | 169,500 +93,550 | +123% | +$6.26M |
|
25
Molson Coors Class B
TAP
$9.98B
| $11.2M | 0.64% | 150,000 -150,000 | -50% | -$11.2M |
|