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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
+2.22%
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
$2.39B
AUM Growth
-$314M
Cap. Flow
-$577M
Cap. Flow %
-24.08%
Top 10 Hldgs %
48.39%
Holding
109
New
34
Increased
12
Reduced
10
Closed
25

Top Buys

Rank Stock Value
1
ITC
ITC HOLDINGS CORP
ITC
+$97.7M
2
TAP icon
Molson Coors Class B
TAP
+$83.4M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$70.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.7M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$54.6M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$61.5M
2
CMCSA icon
Comcast
CMCSA
+$57.8M
3
AGN
Allergan plc
AGN
+$56M
4
SYF icon
Synchrony
SYF
+$53.2M
5
ABBV icon
AbbVie
ABBV
+$47.4M

Sector Composition

Rank Sector Weight
1 Healthcare 9.26%
2 Communication Services 8.34%
3 Technology 7.03%
4 Consumer Staples 6.76%
5 Real Estate 5.48%
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
$771B
$331M 13.81%
1,608,700
-1,230,300
-43% -$240M
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
$132M 5.52%
3,034,411
+2,404,006
+381% +$97.7M
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$119M 4.96%
580,719
+91,000
+19% +$17.2M
FXE icon
4
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$105M 4.39%
944,900
+277,200
+42% +$29.9M
EMC
5
DELISTED
EMC CORPORATION
EMC
$99.6M 4.16%
3,738,968
+2,138,968
+134% +$54.2M
TAP icon
6
Molson Coors Class B
TAP
$8.02B
$89.9M 3.76%
+935,000
New +$83.4M
PFE icon
7
Pfizer
PFE
$143B
$74.6M 3.12%
2,654,299
+614,282
+30% +$17.5M
BXLT
8
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$72.4M 3.02%
+1,791,000
New +$70.9M
LTRPA
9
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$68.6M 2.86%
3,096,032
+200,000
+7% +$4.39M
HUM icon
10
Humana
HUM
$43.9B
$67M 2.8%
366,100
-78,900
-18% -$13.7M
HOT
11
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$66.7M 2.79%
+800,000
New +$54.6M
SRG
12
Seritage Growth Properties
SRG
$138M
$62.4M 2.6%
1,248,111
+175,611
+16% +$7.29M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$61.8M 2.58%
+300,857
New +$58.7M
ARMK icon
14
Aramark
ARMK
$15B
$58.7M 2.45%
2,454,640
– –
RAD
15
DELISTED
Rite Aid Corporation
RAD
$52.9M 2.21%
324,250
– –
HYG icon
16
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$50.3M 2.1%
+616,300
New +$48.9M
ISBC
17
DELISTED
Investors Bancorp, Inc.
ISBC
$46.6M 1.94%
4,000,000
-2,989,604
-43% -$34.5M
INVA icon
18
Innoviva
INVA
$1.6B
$46.1M 1.93%
3,664,758
+125,900
+4% +$1.38M
TFSL icon
19
TFS Financial
TFSL
$5.11B
$40.2M 1.68%
2,315,000
-685,000
-23% -$11.7M
WWAV
20
DELISTED
The WhiteWave Foods Company
WWAV
$38.6M 1.61%
+950,200
New +$36.1M
FWONK icon
21
Liberty Media Series C
FWONK
$25.5B
$38.4M 1.6%
1,422,428
– –
GDX icon
22
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$36.2M 1.51%
+1,810,500
New +$31.2M
CAT icon
23
PUT
Caterpillar
CAT
$361B
$35M 1.46%
457,800
+119,800
+35% +$8.03M
THS
24
DELISTED
Treehouse Foods
THS
$33.4M 1.39%
385,000
+248,909
+183% +$19.9M
ENDP
25
DELISTED
Endo International plc
ENDP
$32.8M 1.37%
1,164,200
+364,200
+46% +$17.2M
1
2 3 4

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Empyrean Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Empyrean Capital Partners held 109 positions worth $2.39B, down 12% from $2.71B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Empyrean Capital Partners withdrew a net $577M in Q1 2016, closing 25 positions and reducing 10 holdings. Its most notable exit was BROADCOM CORP CL-A, an estimated $61.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, down from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Empyrean Capital Partners opened a new position in Molson Coors Class B worth $89.9M.

  • Empyrean Capital Partners's largest Q1 2016 buy was Molson Coors Class B: 935,000 shares worth $89.9M.
  • Empyrean Capital Partners added most to ITC HOLDINGS CORP in Q1 2016, an estimated $97.7M increase.
  • Empyrean Capital Partners's biggest Q1 2016 reduction was Investors Bancorp, Inc., cutting an estimated $34.5M.
  • Empyrean Capital Partners fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $61.5M.
  • Empyrean Capital Partners's ten largest holdings make up 48% of its $2.39B portfolio in Q1 2016.
  • Empyrean Capital Partners opened 34 new positions and closed 25 in Q1 2016.
  • Empyrean Capital Partners's portfolio value fell 12% quarter-over-quarter to $2.39B.

Based on Empyrean Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.