ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$28.5M
3
+$26.1M
4
PFE icon
Pfizer
PFE
+$19.6M
5
SRG
Seritage Growth Properties
SRG
+$18.6M

Top Sells

1
+$149M
2
+$111M
3
+$91.9M
4
AGN
Allergan plc
AGN
+$91.5M
5
YHOO
Yahoo Inc
YHOO
+$66.8M

Sector Composition

1 Communication Services 20.59%
2 Financials 16.05%
3 Healthcare 14.64%
4 Technology 12.34%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 5.46%
8,989,604
-10,396
2
$98.1M 4.83%
3,450,000
+650,000
3
$69.9M 3.44%
2,344,096
+657,696
4
$64.6M 3.18%
3,745,000
-1,255,000
5
$64.4M 3.17%
3,008,640
-185,309
6
$63.1M 3.1%
2,845,032
-53,420
7
$59.5M 2.93%
4,050,000
-1,200,000
8
$49M 2.41%
+900,000
9
$44.7M 2.2%
1,168,000
+268,000
10
$34.7M 1.71%
1,422,428
+56,511
11
$32.1M 1.58%
387,038
-212,962
12
$31.3M 1.54%
1,989,649
-300,462
13
$30.3M 1.49%
761,000
-499,000
14
$29.6M 1.46%
109,000
-336,753
15
$28.5M 1.4%
+1,306,600
16
$26.1M 1.28%
+4,007,912
17
$19.7M 0.97%
2,742,302
+629,410
18
$18.9M 0.93%
785,300
+59,493
19
$18.6M 0.92%
+500,000
20
$10.1M 0.5%
959,880
-58,600
21
$9.05M 0.45%
+1,000,000
22
$4.6M 0.23%
496,400
+24,400
23
$4.29M 0.21%
+420,123
24
$3.74M 0.18%
377,675
-10,318
25
$2.17M 0.11%
+265,000
1
2 3