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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
+1.52%
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
$2.22B
AUM Growth
-$179M
Cap. Flow
-$342M
Cap. Flow %
-15.44%
Top 10 Hldgs %
47.59%
Holding
110
New
30
Increased
6
Reduced
15
Closed
26

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$61.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.2M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$46.3M
4
EMC
EMC CORPORATION
EMC
+$43.4M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$31.6M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$119M
2
PFE icon
Pfizer
PFE
+$74.6M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$72.4M
4
ITC
ITC HOLDINGS CORP
ITC
+$66.8M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$66.7M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 7.12%
3 Consumer Staples 6.4%
4 Healthcare 5.2%
5 Industrials 3.39%
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
$304M 13.72%
1,450,800
-157,900
-10% -$32.8M
EMC
2
DELISTED
EMC CORPORATION
EMC
$145M 6.56%
5,346,220
+1,607,252
+43% +$43.4M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$115M 5.18%
547,480
+246,623
+82% +$51.2M
TAP icon
4
Molson Coors Class B
TAP
$8.02B
$94.6M 4.27%
935,000
– –
ITC
5
DELISTED
ITC HOLDINGS CORP
ITC
$71.6M 3.23%
1,528,842
-1,505,569
-50% -$66.8M
SRG
6
Seritage Growth Properties
SRG
$138M
$68.9M 3.11%
1,383,111
+135,000
+11% +$6.77M
LTRPA
7
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$67.7M 3.06%
3,096,032
– –
HUM icon
8
Humana
HUM
$43.9B
$65.9M 2.97%
366,100
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.1B
$62.6M 2.83%
+544,700
New +$61.5M
ARMK icon
10
Aramark
ARMK
$15B
$59.2M 2.67%
2,454,640
– –
GDX icon
11
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$50.2M 2.26%
1,810,500
– –
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$47.2M 2.13%
+173,345
New +$46.3M
UUP icon
13
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$46.7M 2.11%
+1,881,500
New +$46.1M
KRE icon
14
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$46M 2.08%
+1,198,200
New +$47.3M
ISBC
15
DELISTED
Investors Bancorp, Inc.
ISBC
$44.3M 2%
4,000,000
– –
CFG icon
16
Citizens Financial Group
CFG
$30.1B
$40M 1.81%
2,003,310
+700,000
+54% +$15.5M
TFSL icon
17
TFS Financial
TFSL
$5.11B
$39.9M 1.8%
2,315,000
– –
THS
18
DELISTED
Treehouse Foods
THS
$39.5M 1.78%
385,000
– –
FXY icon
19
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$37.4M 1.69%
+400,000
New +$35.9M
INVA icon
20
Innoviva
INVA
$1.6B
$35.2M 1.59%
3,345,566
-319,192
-9% -$3.78M
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31.1M 1.4%
+1,321,916
New +$31.6M
IWM icon
22
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$31M 1.4%
+270,000
New +$30.5M
FXE icon
23
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$30.5M 1.38%
282,400
-662,500
-70% -$73M
TXN icon
24
PUT
Texas Instruments
TXN
$248B
$27.1M 1.22%
+432,500
New +$25.7M
KRNY icon
25
Kearny Financial
KRNY
$604M
$24.5M 1.11%
+1,948,562
New +$25M
1
2 3 4

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HCM
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DCM
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Empyrean Capital Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Empyrean Capital Partners held 110 positions worth $2.22B, down 7.5% from $2.39B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Empyrean Capital Partners withdrew a net $342M in Q2 2016, closing 26 positions and reducing 15 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $119M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Empyrean Capital Partners opened a new position in iShares Russell 2000 ETF worth $62.6M.

  • Empyrean Capital Partners's largest Q2 2016 buy was iShares Russell 2000 ETF: 544,700 shares worth $62.6M.
  • Empyrean Capital Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $51.2M increase.
  • Empyrean Capital Partners's biggest Q2 2016 reduction was ITC HOLDINGS CORP, cutting an estimated $66.8M.
  • Empyrean Capital Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $119M.
  • Empyrean Capital Partners's ten largest holdings make up 48% of its $2.22B portfolio in Q2 2016.
  • Empyrean Capital Partners opened 30 new positions and closed 26 in Q2 2016.
  • Empyrean Capital Partners's portfolio value fell 7.5% quarter-over-quarter to $2.22B.

Based on Empyrean Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.