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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
+3.96%
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
$2.66B
AUM Growth
+$671M
Cap. Flow
+$562M
Cap. Flow %
21.09%
Top 10 Hldgs %
71.03%
Holding
82
New
14
Increased
9
Reduced
6
Closed
21

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$114M
2
PVTB
PrivateBancorp Inc
PVTB
+$71.9M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$40.9M
4
TAP icon
Molson Coors Class B
TAP
+$35.7M
5
VTRS icon
Viatris
VTRS
+$32.3M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$76.1M
2
CFG icon
Citizens Financial Group
CFG
+$49.5M
3
RH icon
RH
RH
+$48.4M
4
WMB icon
Williams Companies
WMB
+$24.6M
5
IRT icon
Independence Realty Trust
IRT
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Financials 9%
3 Communication Services 5.64%
4 Consumer Staples 3.16%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$764M 28.71%
+3,420,000
New +$747M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$473M 17.76%
2,115,900
-196,200
-8% -$42.9M
TWX
3
DELISTED
Time Warner Inc
TWX
$124M 4.64%
+1,280,600
New +$114M
HPE icon
4
Hewlett Packard
HPE
$58.8B
$116M 4.35%
8,604,359
– –
TAP icon
5
Molson Coors Class B
TAP
$8.02B
$84.2M 3.16%
865,000
+350,000
+68% +$35.7M
PVTB
6
DELISTED
PrivateBancorp Inc
PVTB
$81M 3.04%
+1,493,942
New +$71.9M
KRE icon
7
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$66.6M 2.5%
1,198,200
– –
SRG
8
Seritage Growth Properties
SRG
$138M
$57.6M 2.16%
1,348,272
– –
DELL icon
9
Dell
DELL
$239B
$56.7M 2.13%
3,675,195
+801,729
+28% +$11.5M
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$55.8M 2.1%
4,000,000
– –
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$47.9M 1.8%
158,808
+141,645
+825% +$40.9M
LTRPA
12
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$46.6M 1.75%
3,096,032
– –
ARMK icon
13
Aramark
ARMK
$15B
$46.2M 1.73%
1,790,124
-664,516
-27% -$17.4M
TFSL icon
14
TFS Financial
TFSL
$5.11B
$44.1M 1.66%
2,315,000
– –
CAT icon
15
PUT
Caterpillar
CAT
$361B
$43.9M 1.65%
473,000
– –
GDX icon
16
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$34.7M 1.3%
1,660,500
– –
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$34.2M 1.28%
1,321,916
– –
VTRS icon
18
Viatris
VTRS
$20.8B
$33.2M 1.25%
+869,302
New +$32.3M
KRNY icon
19
Kearny Financial
KRNY
$604M
$30.3M 1.14%
1,948,562
– –
ENVA icon
20
Enova International
ENVA
$6.09B
$28.6M 1.07%
2,278,828
+886,795
+64% +$9.57M
NXPI icon
21
NXP Semiconductors
NXPI
$60.8B
$24.8M 0.93%
+253,214
New +$25.2M
INVA icon
22
Innoviva
INVA
$1.6B
$24M 0.9%
2,239,315
– –
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.7M 0.81%
869,238
– –
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
$17M 0.64%
2,000,000
+1,361,096
+213% +$11.7M
SFS
25
DELISTED
Smart & Final Stores, Inc.
SFS
$15.9M 0.6%
1,125,000
– –
1
2 3

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Empyrean Capital Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Empyrean Capital Partners held 82 positions worth $2.66B, up 34% from $1.99B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Empyrean Capital Partners deployed $562M of net new capital in Q4 2016, opening 14 new positions and adding to 9 existing holdings. Its largest new stake was Time Warner Inc: 1,280,600 shares worth $124M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Aramark, an estimated $17.4M trimmed.

  • Empyrean Capital Partners's largest Q4 2016 buy was Time Warner Inc: 1,280,600 shares worth $124M.
  • Empyrean Capital Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2016, an estimated $40.9M increase.
  • Empyrean Capital Partners's biggest Q4 2016 reduction was Aramark, cutting an estimated $17.4M.
  • Empyrean Capital Partners fully exited American International in Q4 2016, selling an estimated $76.1M.
  • Empyrean Capital Partners's ten largest holdings make up 71% of its $2.66B portfolio in Q4 2016.
  • Empyrean Capital Partners opened 14 new positions and closed 21 in Q4 2016.
  • Empyrean Capital Partners's portfolio value rose 34% quarter-over-quarter to $2.66B.

Based on Empyrean Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.