ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.61%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.74B
AUM Growth
+$1.74B
(+12%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
108
New
22
Increased
10
Reduced
8
Closed
19
Top Buys
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$105M |
| 2 |
Molson Coors Class B
TAP
|
$89.9M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$72.4M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$66.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$61.8M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$61.5M |
| 2 |
Comcast
CMCSA
|
$57.8M |
| 3 |
AGN
Allergan plc
AGN
|
$56M |
| 4 |
Synchrony
SYF
|
$53.2M |
| 5 |
AbbVie
ABBV
|
$47.4M |
Sector Composition
| 1 | Healthcare | 12.78% |
| 2 | Communication Services | 11.51% |
| 3 | Technology | 9.69% |
| 4 | Consumer Staples | 9.33% |
| 5 | Real Estate | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
1
DELISTED
ITC HOLDINGS CORP
ITC
| $132M | 5.52% | 3,034,411 +2,404,006 | +381% | +$105M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $119M | 4.96% | 580,719 +91,000 | +19% | +$18.6M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $99.6M | 4.16% | 3,738,968 +2,138,968 | +134% | +$57M |
|
|
4
Molson Coors Class B
TAP
$9.98B
| $89.9M | 3.76% | +935,000 | New | +$89.9M |
|
5
Pfizer
PFE
$141B
| $74.6M | 3.12% | 2,518,310 +582,810 | +30% | +$17.3M |
|
|
BXLT
6
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $72.4M | 3.02% | +1,791,000 | New | +$72.4M |
|
|
LTRPA
7
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $68.6M | 2.86% | 3,096,032 +200,000 | +7% | +$4.43M |
|
8
Humana
HUM
$36.5B
| $67M | 2.8% | 366,100 -78,900 | -18% | -$14.4M |
|
|
HOT
9
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $66.7M | 2.79% | +800,000 | New | +$66.7M |
|
|
SRG
10
Seritage Growth Properties
SRG
$207M
| $62.4M | 2.6% | 1,248,111 +175,611 | +16% | +$8.78M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.8M | 2.58% | +300,857 | New | +$61.8M |
|
12
Aramark
ARMK
$10.3B
| $58.7M | 2.45% | 1,772,303 | – | – |
|
|
RAD
13
DELISTED
Rite Aid Corporation
RAD
| $52.9M | 2.21% | 6,485,000 | – | – |
|
|
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
| $46.6M | 1.94% | 4,000,000 -2,989,604 | -43% | -$34.8M |
|
15
Innoviva
INVA
$1.29B
| $46.1M | 1.93% | 3,664,758 +125,900 | +4% | +$1.59M |
|
16
TFS Financial
TFSL
$3.95B
| $40.2M | 1.68% | 2,315,000 -685,000 | -23% | -$11.9M |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $38.6M | 1.61% | +950,200 | New | +$38.6M |
|
18
Liberty Media Series C
FWONK
$25B
| $38.4M | 1.6% | 1,006,831 | – | – |
|
19
Treehouse Foods
THS
$926M
| $33.4M | 1.39% | 385,000 +248,909 | +183% | +$21.6M |
|
|
ENDP
20
DELISTED
Endo International plc
ENDP
| $32.8M | 1.37% | 1,164,200 +364,200 | +46% | +$10.3M |
|
21
Citizens Financial Group
CFG
$22.6B
| $27.3M | 1.14% | +1,303,310 | New | +$27.3M |
|
|
NIHD
22
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $22.2M | 0.93% | 4,007,912 | – | – |
|
23
Liberty Media Series A
FWONA
$22.5B
| $20.4M | 0.85% | 528,000 | – | – |
|
|
DYN
24
DELISTED
Dynegy, Inc.
DYN
| $17.2M | 0.72% | 1,200,000 -100,000 | -8% | -$1.44M |
|
|
SFS
25
DELISTED
Smart & Final Stores, Inc.
SFS
| $14.8M | 0.62% | 914,619 -235,381 | -20% | -$3.81M |
|