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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
+10.23%
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
$1.99B
AUM Growth
-$224M
Cap. Flow
-$453M
Cap. Flow %
-22.74%
Top 10 Hldgs %
55.29%
Holding
93
New
15
Increased
9
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$106M
2
AIG icon
American International
AIG
+$73.3M
3
DELL icon
Dell
DELL
+$39.1M
4
IRT icon
Independence Realty Trust
IRT
+$24.5M
5
RH icon
RH
RH
+$22.3M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$118M
3
ITC
ITC HOLDINGS CORP
ITC
+$71.6M
4
HUM icon
Humana
HUM
+$65.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$57.7M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Technology 12.32%
3 Real Estate 4.62%
4 Industrials 3.7%
5 Consumer Staples 3.59%
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
$500M 25.11%
2,312,100
+861,300
+59% +$186M
HPE icon
2
Hewlett Packard
HPE
$58.8B
$114M 5.71%
+8,604,359
New +$106M
AIG icon
3
American International
AIG
$42.5B
$76.1M 3.82%
+1,282,500
New +$73.3M
SRG
4
Seritage Growth Properties
SRG
$138M
$68.3M 3.43%
1,348,272
-34,839
-3% -$1.68M
LTRPA
5
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$67.6M 3.4%
3,096,032
– –
ARMK icon
6
Aramark
ARMK
$15B
$67.4M 3.38%
2,454,640
– –
TAP icon
7
Molson Coors Class B
TAP
$8.02B
$56.5M 2.84%
515,000
-420,000
-45% -$42.7M
KRE icon
8
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$50.6M 2.54%
1,198,200
– –
CFG icon
9
Citizens Financial Group
CFG
$30.1B
$49.5M 2.49%
2,003,310
– –
RH icon
10
RH
RH
$3.33B
$48.4M 2.43%
1,400,000
+700,000
+100% +$22.3M
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
$48M 2.41%
4,000,000
– –
GDX icon
12
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$43.9M 2.2%
1,660,500
-150,000
-8% -$4.3M
CAT icon
13
PUT
Caterpillar
CAT
$361B
$42M 2.11%
473,000
+285,200
+152% +$23.3M
TFSL icon
14
TFS Financial
TFSL
$5.11B
$41.2M 2.07%
2,315,000
– –
DELL icon
15
Dell
DELL
$239B
$38.5M 1.94%
+2,873,466
New +$39.1M
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.6M 1.69%
1,321,916
– –
IWM icon
17
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$33.5M 1.68%
270,000
– –
FXE icon
18
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$30.9M 1.55%
282,400
– –
TXN icon
19
PUT
Texas Instruments
TXN
$248B
$30.4M 1.52%
432,500
– –
KRNY icon
20
Kearny Financial
KRNY
$604M
$26.5M 1.33%
1,948,562
– –
INVA icon
21
Innoviva
INVA
$1.6B
$24.6M 1.24%
2,239,315
-1,106,251
-33% -$12.9M
WMB icon
22
Williams Companies
WMB
$85.8B
$24.6M 1.23%
800,000
-200,000
-20% -$5.31M
IRT icon
23
Independence Realty Trust
IRT
$3.98B
$23.6M 1.19%
+2,625,000
New +$24.5M
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.3M 1.07%
869,238
– –
DYN
25
DELISTED
Dynegy, Inc.
DYN
$16.1M 0.81%
1,300,000
– –
1
2 3 4

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Empyrean Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Empyrean Capital Partners held 93 positions worth $1.99B, down 10% from $2.22B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Empyrean Capital Partners withdrew a net $453M in Q3 2016, closing 24 positions and reducing 10 holdings. Its most notable exit was EMC CORPORATION, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 7.1% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Empyrean Capital Partners opened a new position in Hewlett Packard worth $114M.

  • Empyrean Capital Partners's largest Q3 2016 buy was Hewlett Packard: 8,604,359 shares worth $114M.
  • Empyrean Capital Partners added most to RH in Q3 2016, an estimated $22.3M increase.
  • Empyrean Capital Partners's biggest Q3 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $57.7M.
  • Empyrean Capital Partners fully exited EMC CORPORATION in Q3 2016, selling an estimated $145M.
  • Empyrean Capital Partners's ten largest holdings make up 55% of its $1.99B portfolio in Q3 2016.
  • Empyrean Capital Partners opened 15 new positions and closed 24 in Q3 2016.
  • Empyrean Capital Partners's portfolio value fell 10% quarter-over-quarter to $1.99B.

Based on Empyrean Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.