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ECP
Empyrean Capital Partners Portfolio holdings
AUM
$3.03B
1-Year Est. Return
47.81%
This Fund
S&P 500
This Quarter
Est. Return
+1.18%
1 Year Est. Return
+47.81%
3 Year Est. Return
+131.37%
5 Year Est. Return
+161.39%
10 Year Est. Return
+590.42%
AUM
$2.01B
AUM Growth
+$256M
(+15%)
Cap. Flow
-$43.5M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
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 |
Applied Materials
AMAT
|
+$108M |
| 3 |
Aramark
ARMK
|
+$57.8M |
| 4 |
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 |
Dollar General
DG
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.72% |
| 2 | Technology | 20.3% |
| 3 | Financials | 12.21% |
| 4 | Healthcare | 9.53% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$334B
| $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 |
|
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $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 |
|
8
TFS Financial
TFSL
$4.79B
| $73.4M | 3.65% |
5,000,000
| – | – |
|
9
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
| $69.5M | 3.46% |
+620,000
| New | +$68.8M |
|
10
DigitalBridge
DBRG
$2.97B
| $60.1M | 2.99% |
643,750
| – | – |
|
|
11
Aramark
ARMK
$15.4B
| $57.7M | 2.87% |
+2,524,994
| New | +$57.8M |
|
|
12
AbbVie
ABBV
$465B
| $55.6M | 2.77% |
+950,000
| New | +$57.4M |
|
13
CF Industries
CF
$20.5B
| $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 |
|
15
Molson Coors Class B
TAP
$7.32B
| $40.9M | 2.04% |
550,000
+400,000
| +267% | +$30.1M |
|
16
Liberty Media Series C
FWONK
$23.8B
| $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 |
|
20
Ball Corp
BALL
$16.1B
| $29.3M | 1.46% |
+830,000
| New | +$28.7M |
|
21
Innoviva
INVA
$1.51B
| $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 |
|
23
Aecom
ACM
$8.26B
| $20M | 1% |
650,000
-350,000
| -35% | -$9.99M |
|
24
Liberty Media Series A
FWONA
$21.8B
| $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 |
|
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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's Q1 2015 filing shows 18 new, 9 increased, 5 reduced and 15 closed positions. Its largest new stake was DIRECTV COM STK (DE): 1,606,622 shares worth $137M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $97.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
- 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.