ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.06%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.81B
AUM Growth
+$1.81B
(+18%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
55.59%
Holding
72
New
16
Increased
8
Reduced
5
Closed
13
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$137M |
| 2 |
Applied Materials
AMAT
|
$102M |
| 3 |
Aramark
ARMK
|
$57.7M |
| 4 |
AbbVie
ABBV
|
$55.6M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
$44M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$97.3M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$79.2M |
| 3 |
AGN
Allergan plc
AGN
|
$59M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$58.5M |
| 5 |
Dollar General
DG
|
$44.2M |
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 13.57% |
| 3 | Healthcare | 10.6% |
| 4 | Energy | 7.62% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $169M | 8.41% | 7,500,000 +4,500,000 | +150% | +$102M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $138M | 6.85% | 3,100,000 +633,000 | +26% | +$28.1M |
|
|
DTV
3
DELISTED
DIRECTV COM STK (DE)
DTV
| $137M | 6.8% | +1,606,622 | New | +$137M |
|
|
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% | -$59M |
|
|
BRCM
6
DELISTED
BROADCOM CORP CL-A
BRCM
| $95.5M | 4.75% | 2,205,605 -600,000 | -21% | -$26M |
|
7
TFS Financial
TFSL
$3.95B
| $73.4M | 3.65% | 5,000,000 | – | – |
|
8
DigitalBridge
DBRG
$2.08B
| $60.1M | 2.99% | 2,574,999 | – | – |
|
|
9
Aramark
ARMK
$10.3B
| $57.7M | 2.87% | +1,823,100 | New | +$57.7M |
|
|
10
AbbVie
ABBV
$372B
| $55.6M | 2.77% | +950,000 | New | +$55.6M |
|
11
CF Industries
CF
$14B
| $51.1M | 2.54% | 180,000 -20,000 | -10% | -$5.67M |
|
|
LTRPA
12
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $44M | 2.19% | +1,384,204 | New | +$44M |
|
13
Molson Coors Class B
TAP
$9.98B
| $40.9M | 2.04% | 550,000 +400,000 | +267% | +$29.8M |
|
14
Liberty Media Series C
FWONK
$25B
| $36.9M | 1.84% | 966,831 +126,831 | +15% | +$4.84M |
|
|
SFS
15
DELISTED
Smart & Final Stores, Inc.
SFS
| $33.7M | 1.68% | 1,915,229 +186,934 | +11% | +$3.29M |
|
|
LO
16
DELISTED
LORILLARD INC COM STK
LO
| $32.7M | 1.62% | +500,000 | New | +$32.7M |
|
17
Ball Corp
BALL
$14.3B
| $29.3M | 1.46% | +415,000 | New | +$29.3M |
|
18
Innoviva
INVA
$1.29B
| $28.3M | 1.41% | 1,800,000 +120,111 | +7% | +$1.89M |
|
|
CSC
19
DELISTED
Computer Sciences
CSC
| $26.1M | 1.3% | +400,000 | New | +$26.1M |
|
20
Aecom
ACM
$16.5B
| $20M | 1% | 650,000 -350,000 | -35% | -$10.8M |
|
21
Liberty Media Series A
FWONA
$22.5B
| $18.8M | 0.94% | 488,000 +68,000 | +16% | +$2.62M |
|
|
ALTR
22
DELISTED
ALTERA CORP
ALTR
| $17.2M | 0.85% | +400,000 | New | +$17.2M |
|
|
TEP
23
DELISTED
Tallgrass Energy Partners, LP
TEP
| $15.2M | 0.75% | +300,000 | New | +$15.2M |
|
|
SEMI
24
DELISTED
SunEdison Semiconductor Limited
SEMI
| $14.6M | 0.72% | +563,906 | New | +$14.6M |
|
|
ARUN
25
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $13M | 0.65% | +530,906 | New | +$13M |
|