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
$1.55B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$62.6M
2
+$51.7M
3
+$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
+$119M
2
+$74.6M
3
+$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 Change
in Stake 		Capital Flow
1
$145M 6.56%
5,346,220
+1,607,252
2
$115M 5.18%
547,480
+246,623
3
$94.6M 4.27%
935,000
4
$71.6M 3.23%
1,528,842
-1,505,569
5
$68.9M 3.11%
1,383,111
+135,000
6
$67.7M 3.06%
3,096,032
7
$65.9M 2.97%
366,100
8
$62.6M 2.83%
+544,700
9
$59.2M 2.67%
2,454,640
10
$47.2M 2.13%
+173,345
11
$44.3M 2%
4,000,000
12
$40M 1.81%
2,003,310
+700,000
13
$39.9M 1.8%
2,315,000
14
$39.5M 1.78%
385,000
15
$35.2M 1.59%
3,345,566
-319,192
16
$31.1M 1.4%
+1,321,916
17
$24.5M 1.11%
+1,948,562
18
$23.3M 1.05%
155,769
-168,481
19
$22.4M 1.01%
1,300,000
+100,000
20
$21.6M 0.98%
+1,000,000
21
$20.1M 0.91%
+700,000
22
$20.1M 0.91%
+800,000
23
$19.7M 0.89%
+869,238
24
$14M 0.63%
900,000
-264,200
25
$13.5M 0.61%
274,254
1
2 3 4