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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
+1.18%
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
$2.01B
AUM Growth
+$256M
Cap. Flow
-$62.5M
Cap. Flow %
-3.11%
Top 10 Hldgs %
52.49%
Holding
70
New
18
Increased
9
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$139M
2
AMAT icon
Applied Materials
AMAT
+$108M
3
ARMK icon
Aramark
ARMK
+$57.8M
4
ABBV icon
AbbVie
ABBV
+$57.4M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$40M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$97.3M
2
FDO
FAMILY DOLLAR STORES
FDO
+$79.2M
3
PARA
Paramount Global Class B
PARA
+$58.5M
4
AGN
Allergan plc
AGN
+$56.5M
5
DG icon
Dollar General
DG
+$44.2M

Sector Composition

Rank Sector Weight
1 Technology 19.01%
2 Financials 12.21%
3 Healthcare 9.53%
4 Energy 6.85%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$347B
$169M 8.41%
7,500,000
+4,500,000
+150% +$108M
YHOO
2
DELISTED
Yahoo Inc
YHOO
$138M 6.85%
3,100,000
+633,000
+26% +$28.6M
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
$137M 6.8%
+1,606,622
New +$139M
ISBC
4
DELISTED
Investors Bancorp, Inc.
ISBC
$105M 5.25%
9,000,000
– –
AGN
5
DELISTED
Allergan plc
AGN
$103M 5.12%
345,753
-198,247
-36% -$56.5M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$98.6M 4.9%
477,600
+107,700
+29% +$22.2M
BRCM
7
DELISTED
BROADCOM CORP CL-A
BRCM
$95.5M 4.75%
2,205,605
-600,000
-21% -$26.2M
TFSL icon
8
TFS Financial
TFSL
$5.11B
$73.4M 3.65%
5,000,000
– –
EMB icon
9
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$69.5M 3.46%
+620,000
New +$68.8M
DBRG icon
10
DigitalBridge
DBRG
$2.92B
$60.1M 2.99%
643,750
– –
ARMK icon
11
Aramark
ARMK
$15B
$57.7M 2.87%
+2,524,994
New +$57.8M
ABBV icon
12
AbbVie
ABBV
$465B
$55.6M 2.77%
+950,000
New +$57.4M
CF icon
13
CF Industries
CF
$19.6B
$51.1M 2.54%
900,000
-100,000
-10% -$5.96M
LTRPA
14
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$44M 2.19%
+1,384,204
New +$40M
TAP icon
15
Molson Coors Class B
TAP
$8.02B
$40.9M 2.04%
550,000
+400,000
+267% +$30.1M
FWONK icon
16
Liberty Media Series C
FWONK
$25.5B
$36.9M 1.84%
1,365,917
+179,184
+15% +$4.71M
RAI
17
CALL
DELISTED
Reynolds American Inc
RAI
$34.5M 1.71%
+1,000,000
New +$35M
SFS
18
DELISTED
Smart & Final Stores, Inc.
SFS
$33.7M 1.68%
1,915,229
+186,934
+11% +$2.96M
LO
19
DELISTED
LORILLARD INC COM STK
LO
$32.7M 1.62%
+500,000
New +$33.3M
BALL icon
20
Ball Corp
BALL
$17.5B
$29.3M 1.46%
+830,000
New +$28.7M
INVA icon
21
Innoviva
INVA
$1.6B
$28.3M 1.41%
1,800,000
+120,111
+7% +$1.82M
CSC
22
DELISTED
Computer Sciences
CSC
$26.1M 1.3%
+949,200
New +$26.2M
ACM icon
23
Aecom
ACM
$9.46B
$20M 1%
650,000
-350,000
-35% -$9.99M
FWONA icon
24
Liberty Media Series A
FWONA
$23.4B
$18.8M 0.94%
725,807
+101,137
+16% +$2.53M
ALTR
25
DELISTED
Altera Corp
ALTR
$17.2M 0.85%
+400,000
New +$14.3M
1
2 3

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Empyrean Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Empyrean Capital Partners held 70 positions worth $2.01B, up 15% from $1.76B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Empyrean Capital Partners withdrew a net $62.5M in Q1 2015, closing 15 positions and reducing 5 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $97.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Empyrean Capital Partners opened a new position in DIRECTV COM STK (DE) worth $137M.

  • Empyrean Capital Partners's largest Q1 2015 buy was DIRECTV COM STK (DE): 1,606,622 shares worth $137M.
  • Empyrean Capital Partners added most to Applied Materials in Q1 2015, an estimated $108M increase.
  • Empyrean Capital Partners's biggest Q1 2015 reduction was Allergan plc, cutting an estimated $56.5M.
  • Empyrean Capital Partners fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $97.3M.
  • Empyrean Capital Partners's ten largest holdings make up 52% of its $2.01B portfolio in Q1 2015.
  • Empyrean Capital Partners opened 18 new positions and closed 15 in Q1 2015.
  • Empyrean Capital Partners's portfolio value rose 15% quarter-over-quarter to $2.01B.

Based on Empyrean Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.