ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.24%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.55B
AUM Growth
+$1.55B
(-11%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
51.45%
Holding
116
New
20
Increased
6
Reduced
12
Closed
17
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$62.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$47.2M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$43.7M |
| 5 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$31.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$119M |
| 2 |
Pfizer
PFE
|
$74.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$72.4M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$70.5M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$66.7M |
Sector Composition
| 1 | Technology | 15.01% |
| 2 | Financials | 10.16% |
| 3 | Consumer Staples | 9.13% |
| 4 | Healthcare | 7.41% |
| 5 | Industrials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $145M | 6.56% | 5,346,220 +1,607,252 | +43% | +$43.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $115M | 5.18% | 547,480 +246,623 | +82% | +$51.7M |
|
3
Molson Coors Class B
TAP
$9.98B
| $94.6M | 4.27% | 935,000 | – | – |
|
|
ITC
4
DELISTED
ITC HOLDINGS CORP
ITC
| $71.6M | 3.23% | 1,528,842 -1,505,569 | -50% | -$70.5M |
|
|
SRG
5
Seritage Growth Properties
SRG
$207M
| $68.9M | 3.11% | 1,383,111 +135,000 | +11% | +$6.73M |
|
|
LTRPA
6
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $67.7M | 3.06% | 3,096,032 | – | – |
|
7
Humana
HUM
$36.5B
| $65.9M | 2.97% | 366,100 | – | – |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $62.6M | 2.83% | +544,700 | New | +$62.6M |
|
9
Aramark
ARMK
$10.3B
| $59.2M | 2.67% | 1,772,303 | – | – |
|
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $47.2M | 2.13% | +173,345 | New | +$47.2M |
|
|
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
| $44.3M | 2% | 4,000,000 | – | – |
|
12
Citizens Financial Group
CFG
$22.6B
| $40M | 1.81% | 2,003,310 +700,000 | +54% | +$14M |
|
13
TFS Financial
TFSL
$3.95B
| $39.9M | 1.8% | 2,315,000 | – | – |
|
14
Treehouse Foods
THS
$926M
| $39.5M | 1.78% | 385,000 | – | – |
|
15
Innoviva
INVA
$1.29B
| $35.2M | 1.59% | 3,345,566 -319,192 | -9% | -$3.36M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $31.1M | 1.4% | +1,006,831 | New | +$31.1M |
|
17
Kearny Financial
KRNY
$424M
| $24.5M | 1.11% | +1,948,562 | New | +$24.5M |
|
|
RAD
18
DELISTED
Rite Aid Corporation
RAD
| $23.3M | 1.05% | 3,115,387 -3,369,613 | -52% | -$25.2M |
|
|
DYN
19
DELISTED
Dynegy, Inc.
DYN
| $22.4M | 1.01% | 1,300,000 +100,000 | +8% | +$1.72M |
|
20
Williams Companies
WMB
$70.7B
| $21.6M | 0.98% | +1,000,000 | New | +$21.6M |
|
21
RH
RH
$4.23B
| $20.1M | 0.91% | +700,000 | New | +$20.1M |
|
22
Teradata
TDC
$1.98B
| $20.1M | 0.91% | +800,000 | New | +$20.1M |
|
|
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.7M | 0.89% | +628,000 | New | +$19.7M |
|
|
ENDP
24
DELISTED
Endo International plc
ENDP
| $14M | 0.63% | 900,000 -264,200 | -23% | -$4.12M |
|
25
Hyatt Hotels
H
$13.8B
| $13.5M | 0.61% | 274,254 | – | – |
|