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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
+6.17%
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
$1.76B
AUM Growth
-$1.07B
Cap. Flow
-$1.23B
Cap. Flow %
-70.19%
Top 10 Hldgs %
56.01%
Holding
65
New
13
Increased
8
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$136M
2
YHOO
Yahoo Inc
YHOO
+$116M
3
FDO
FAMILY DOLLAR STORES
FDO
+$78.5M
4
ISBC
Investors Bancorp, Inc.
ISBC
+$74.9M
5
HAL icon
Halliburton
HAL
+$27.3M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$118M
2
WMB icon
Williams Companies
WMB
+$114M
3
ABBV icon
AbbVie
ABBV
+$77.3M
4
PARA
Paramount Global Class B
PARA
+$50.4M
5
HUN icon
Huntsman Corp
HUN
+$44.2M

Sector Composition

Rank Sector Weight
1 Healthcare 16.77%
2 Financials 13.94%
3 Energy 9.69%
4 Consumer Staples 7.67%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$140M 7.98%
+544,000
New +$136M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$125M 7.1%
+2,467,000
New +$116M
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
$122M 6.93%
2,805,605
+205,350
+8% +$8.41M
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
$101M 5.76%
9,000,000
+7,054,501
+363% +$74.9M
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$97.3M 5.54%
950,993
+146,693
+18% +$14.1M
GILD icon
6
CALL
Gilead Sciences
GILD
$165B
$94.3M 5.37%
+1,000,000
New +$103M
FDO
7
DELISTED
FAMILY DOLLAR STORES
FDO
$79.2M 4.51%
+1,000,000
New +$78.5M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$76M 4.33%
369,900
-4,070,600
-92% -$818M
AMAT icon
9
Applied Materials
AMAT
$347B
$74.8M 4.26%
3,000,000
+1,000,000
+50% +$22.6M
TFSL icon
10
TFS Financial
TFSL
$5.11B
$74.4M 4.24%
5,000,000
– –
PARA
11
DELISTED
Paramount Global Class B
PARA
$58.5M 3.33%
1,057,350
-946,266
-47% -$50.4M
DBRG icon
12
DigitalBridge
DBRG
$2.92B
$58.1M 3.31%
643,750
– –
CF icon
13
CF Industries
CF
$19.6B
$54.5M 3.11%
1,000,000
+175,000
+21% +$9.23M
INTC icon
14
PUT
Intel
INTC
$413B
$50.8M 2.89%
1,400,000
– –
DG icon
15
Dollar General
DG
$28.4B
$44.2M 2.52%
625,000
– –
ACM icon
16
Aecom
ACM
$9.46B
$30.4M 1.73%
1,000,000
– –
FWONK icon
17
Liberty Media Series C
FWONK
$25.5B
$29.4M 1.68%
1,186,733
-383,315
-24% -$9.43M
SFS
18
DELISTED
Smart & Final Stores, Inc.
SFS
$27.2M 1.55%
1,728,295
+828,295
+92% +$12.1M
INVA icon
19
Innoviva
INVA
$1.6B
$23.8M 1.35%
+1,679,889
New +$25.2M
HAL icon
20
Halliburton
HAL
$26.1B
$22M 1.25%
+559,928
New +$27.3M
SNN icon
21
Smith & Nephew
SNN
$13.7B
$20.2M 1.15%
+550,000
New +$18.5M
VER
22
DELISTED
VEREIT, Inc.
VER
$19.8M 1.13%
+436,699
New +$21.4M
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
$18.2M 1.04%
1,472,625
– –
TLM
24
DELISTED
TALISMAN ENERGY INC
TLM
$15.8M 0.9%
+2,014,628
New +$12.7M
FWONA icon
25
Liberty Media Series A
FWONA
$23.4B
$14.8M 0.84%
624,670
-200,519
-24% -$4.73M
1
2 3

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Empyrean Capital Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Empyrean Capital Partners held 65 positions worth $1.76B, down 38% from $2.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Empyrean Capital Partners withdrew a net $1.23B in Q4 2014, closing 15 positions and reducing 10 holdings. Its most notable exit was UnitedHealth, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 11% a quarter earlier, followed by Financials and Energy.

Against the trend, Empyrean Capital Partners opened a new position in Allergan plc worth $140M.

  • Empyrean Capital Partners's largest Q4 2014 buy was Allergan plc: 544,000 shares worth $140M.
  • Empyrean Capital Partners added most to Investors Bancorp, Inc. in Q4 2014, an estimated $74.9M increase.
  • Empyrean Capital Partners's biggest Q4 2014 reduction was Williams Companies, cutting an estimated $114M.
  • Empyrean Capital Partners fully exited UnitedHealth in Q4 2014, selling an estimated $118M.
  • Empyrean Capital Partners's ten largest holdings make up 56% of its $1.76B portfolio in Q4 2014.
  • Empyrean Capital Partners opened 13 new positions and closed 15 in Q4 2014.
  • Empyrean Capital Partners's portfolio value fell 38% quarter-over-quarter to $1.76B.

Based on Empyrean Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.