ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+6.47%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.23B
AUM Growth
+$1.23B
(-21%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-27.79%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
97
New
14
Increased
7
Reduced
8
Closed
17
Top Buys
| 1 |
Hewlett Packard
HPE
|
$114M |
| 2 |
American International
AIG
|
$76.1M |
| 3 |
Dell
DELL
|
$38.5M |
| 4 |
RH
RH
|
$24.2M |
| 5 |
Independence Realty Trust
IRT
|
$23.6M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$145M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$115M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$71.6M |
| 4 |
Humana
HUM
|
$65.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$59M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 19.88% |
| 3 | Real Estate | 7.45% |
| 4 | Industrials | 5.98% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hewlett Packard
HPE
$29.6B
| $114M | 5.71% | +5,000,914 | New | +$114M |
|
|
2
American International
AIG
$45.1B
| $76.1M | 3.82% | +1,282,500 | New | +$76.1M |
|
|
SRG
3
Seritage Growth Properties
SRG
$207M
| $68.3M | 3.43% | 1,348,272 -34,839 | -3% | -$1.77M |
|
|
LTRPA
4
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $67.6M | 3.4% | 3,096,032 | – | – |
|
5
Aramark
ARMK
$10.3B
| $67.4M | 3.38% | 1,772,303 | – | – |
|
6
Molson Coors Class B
TAP
$9.98B
| $56.5M | 2.84% | 515,000 -420,000 | -45% | -$46.1M |
|
7
Citizens Financial Group
CFG
$22.6B
| $49.5M | 2.49% | 2,003,310 | – | – |
|
|
8
RH
RH
$4.23B
| $48.4M | 2.43% | 1,400,000 +700,000 | +100% | +$24.2M |
|
|
ISBC
9
DELISTED
Investors Bancorp, Inc.
ISBC
| $48M | 2.41% | 4,000,000 | – | – |
|
10
TFS Financial
TFSL
$3.95B
| $41.2M | 2.07% | 2,315,000 | – | – |
|
|
11
Dell
DELL
$82.6B
| $38.5M | 1.94% | +806,420 | New | +$38.5M |
|
|
LSXMK
12
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $33.6M | 1.69% | 1,006,831 | – | – |
|
13
Kearny Financial
KRNY
$424M
| $26.5M | 1.33% | 1,948,562 | – | – |
|
14
Innoviva
INVA
$1.29B
| $24.6M | 1.24% | 2,239,315 -1,106,251 | -33% | -$12.2M |
|
15
Williams Companies
WMB
$70.7B
| $24.6M | 1.23% | 800,000 -200,000 | -20% | -$6.15M |
|
|
16
Independence Realty Trust
IRT
$4.23B
| $23.6M | 1.19% | +2,625,000 | New | +$23.6M |
|
|
LSXMA
17
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $21.3M | 1.07% | 628,000 | – | – |
|
|
DYN
18
DELISTED
Dynegy, Inc.
DYN
| $16.1M | 0.81% | 1,300,000 | – | – |
|
|
SFS
19
DELISTED
Smart & Final Stores, Inc.
SFS
| $14.4M | 0.72% | 1,125,000 +294,931 | +36% | +$3.77M |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $14.3M | 0.72% | 1,000,000 | – | – |
|
|
TERP
21
DELISTED
TerraForm Power, Inc
TERP
| $13.6M | 0.68% | +974,483 | New | +$13.6M |
|
22
Hyatt Hotels
H
$13.8B
| $13.5M | 0.68% | 274,254 | – | – |
|
23
Enova International
ENVA
$3.03B
| $13.5M | 0.68% | 1,392,033 +1,127,848 | +427% | +$10.9M |
|
|
NIHD
24
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $13.4M | 0.67% | 4,032,912 +25,000 | +0.6% | +$83.3K |
|
25
NovaGold Resources
NG
$2.78B
| $13M | 0.65% | 2,317,623 +400,000 | +21% | +$2.24M |
|