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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
+2.51%
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
$2.14B
AUM Growth
+$131M
Cap. Flow
-$34M
Cap. Flow %
-1.59%
Top 10 Hldgs %
52.97%
Holding
75
New
21
Increased
10
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$112M
2
CMCSA icon
Comcast
CMCSA
+$82.2M
3
PFE icon
Pfizer
PFE
+$55M
4
HRB icon
H&R Block
HRB
+$51.8M
5
GE icon
GE Aerospace
GE
+$50.1M

Top Sells

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$60.2M
2
ABBV icon
AbbVie
ABBV
+$55.6M
3
AMAT icon
Applied Materials
AMAT
+$46.2M
4
LO
LORILLARD INC COM STK
LO
+$32.7M
5
BALL icon
Ball Corp
BALL
+$29.3M

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Healthcare 11.97%
3 Financials 10.63%
4 Communication Services 8.84%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$174M 8.11%
843,700
+366,100
+77% +$77M
DTV
2
DELISTED
DIRECTV COM STK (DE)
DTV
$149M 6.96%
1,606,622
– –
AGN
3
DELISTED
Allergan plc
AGN
$135M 6.32%
445,753
+100,000
+29% +$29.8M
RAI
4
DELISTED
Reynolds American Inc
RAI
$111M 5.2%
+2,982,002
New +$112M
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
$111M 5.17%
9,000,000
– –
AMAT icon
6
Applied Materials
AMAT
$426B
$101M 4.71%
5,250,000
-2,250,000
-30% -$46.2M
LTRPA
7
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$93.4M 4.36%
2,898,452
+1,514,248
+109% +$45.9M
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
$91.9M 4.29%
1,785,605
-420,000
-19% -$20.4M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$84.2M 3.93%
+2,800,000
New +$82.2M
TFSL icon
10
TFS Financial
TFSL
$5.1B
$84.1M 3.93%
5,000,000
– –
ARMK icon
11
Aramark
ARMK
$15B
$71.4M 3.33%
3,193,949
+668,955
+26% +$15.1M
YHOO
12
DELISTED
Yahoo Inc
YHOO
$66.8M 3.12%
1,699,498
-1,400,502
-45% -$60.2M
PFE icon
13
Pfizer
PFE
$140B
$53.6M 2.5%
+1,686,400
New +$55M
GE icon
14
GE Aerospace
GE
$367B
$49.2M 2.29%
+386,025
New +$50.1M
HRB icon
15
H&R Block
HRB
$5.18B
$48.9M 2.28%
+1,650,000
New +$51.8M
TMUS icon
16
T-Mobile US
TMUS
$193B
$48.9M 2.28%
+1,260,000
New +$45.1M
CF icon
17
CF Industries
CF
$19.2B
$48M 2.24%
746,325
-153,675
-17% -$9.35M
TAP icon
18
Molson Coors Class B
TAP
$7.68B
$41.9M 1.96%
600,000
+50,000
+9% +$3.72M
AER icon
19
AerCap
AER
$23.9B
$41.2M 1.92%
+900,000
New +$42.6M
SFS
20
DELISTED
Smart & Final Stores, Inc.
SFS
$40.9M 1.91%
2,290,111
+374,882
+20% +$6.66M
INVA icon
21
Innoviva
INVA
$1.58B
$38.2M 1.78%
2,112,892
+312,892
+17% +$5.37M
FWONK icon
22
Liberty Media Series C
FWONK
$24.3B
$34.7M 1.62%
1,365,917
– –
DBRG icon
23
DigitalBridge
DBRG
$2.94B
$26.3M 1.23%
356,250
-287,500
-45% -$24.4M
UNH icon
24
UnitedHealth
UNH
$382B
$24.4M 1.14%
+200,000
New +$23.7M
SEMI
25
DELISTED
SunEdison Semiconductor Limited
SEMI
$17.6M 0.82%
1,018,480
+454,574
+81% +$10.2M
1
2 3

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Empyrean Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Empyrean Capital Partners held 75 positions worth $2.14B, up 6.5% from $2.01B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Empyrean Capital Partners's Q2 2015 filing shows 21 new, 10 increased, 8 reduced and 16 closed positions. Its largest new stake was Reynolds American Inc: 2,982,002 shares worth $111M. The largest sale was Yahoo Inc, an estimated $60.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Empyrean Capital Partners's largest Q2 2015 buy was Reynolds American Inc: 2,982,002 shares worth $111M.
  • Empyrean Capital Partners added most to Liberty TripAdvisor Holdings, Inc. Series A in Q2 2015, an estimated $45.9M increase.
  • Empyrean Capital Partners's biggest Q2 2015 reduction was Yahoo Inc, cutting an estimated $60.2M.
  • Empyrean Capital Partners fully exited AbbVie in Q2 2015, selling an estimated $55.6M.
  • Empyrean Capital Partners's ten largest holdings make up 53% of its $2.14B portfolio in Q2 2015.
  • Empyrean Capital Partners opened 21 new positions and closed 16 in Q2 2015.
  • Empyrean Capital Partners's portfolio value rose 6.5% quarter-over-quarter to $2.14B.

Based on Empyrean Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.