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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
+5.72%
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
$2.26B
AUM Growth
-$407M
Cap. Flow
-$666M
Cap. Flow %
-29.51%
Top 10 Hldgs %
61.97%
Holding
82
New
19
Increased
8
Reduced
9
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289M
2
NXPI icon
NXP Semiconductors
NXPI
+$89.8M
3
TWX
Time Warner Inc
TWX
+$89.5M
4
DD icon
DuPont de Nemours
DD
+$49M
5
PK icon
Park Hotels & Resorts
PK
+$46.6M

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$63.6M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$47.9M
3
ARMK icon
Aramark
ARMK
+$46.2M
4
VTRS icon
Viatris
VTRS
+$33.2M
5
ALR
Alere Inc
ALR
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Financials 12.26%
3 Communication Services 10.44%
4 Real Estate 4.83%
5 Materials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$293M 13%
+1,244,100
New +$289M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$229M 10.15%
971,100
-1,144,800
-54% -$266M
TWX
3
DELISTED
Time Warner Inc
TWX
$215M 9.55%
2,205,000
+924,400
+72% +$89.5M
PVTB
4
DELISTED
PrivateBancorp Inc
PVTB
$121M 5.37%
2,040,397
+546,455
+37% +$30.6M
NXPI icon
5
NXP Semiconductors
NXPI
$60.8B
$118M 5.24%
1,141,514
+888,300
+351% +$89.8M
DELL icon
6
Dell
DELL
$239B
$110M 4.87%
6,107,130
+2,431,935
+66% +$42.4M
TLT icon
7
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$93.2M 4.13%
+771,700
New +$92.6M
TAP icon
8
Molson Coors Class B
TAP
$8.02B
$82.8M 3.67%
865,000
– –
SRG
9
Seritage Growth Properties
SRG
$138M
$63.9M 2.83%
1,480,939
+132,667
+10% +$5.77M
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$57.5M 2.55%
4,000,000
– –
HPE icon
11
Hewlett Packard
HPE
$58.8B
$53.3M 2.36%
3,872,826
-4,731,533
-55% -$63.6M
DD icon
12
DuPont de Nemours
DD
$18.6B
$50.8M 2.25%
+315,905
New +$49M
HRG
13
DELISTED
HRG Group, Inc.
HRG
$48.9M 2.17%
+2,530,928
New +$44.4M
PK icon
14
Park Hotels & Resorts
PK
$3.08B
$45.1M 2%
+1,755,258
New +$46.6M
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$43.7M 1.94%
3,096,032
– –
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39M 1.73%
1,321,916
– –
TFSL icon
17
TFS Financial
TFSL
$5.11B
$32M 1.42%
1,922,568
-392,432
-17% -$6.87M
ENVA icon
18
Enova International
ENVA
$6.09B
$31.7M 1.41%
2,136,028
-142,800
-6% -$2.02M
SYT
19
DELISTED
Syngenta Ag
SYT
$30.7M 1.36%
+346,742
New +$29.7M
INVA icon
20
Innoviva
INVA
$1.6B
$30.1M 1.34%
2,178,815
-60,500
-3% -$712K
KRNY icon
21
Kearny Financial
KRNY
$604M
$29.3M 1.3%
1,948,562
– –
KATE
22
DELISTED
Kate Spade & Company
KATE
$26.7M 1.18%
+1,150,000
New +$24.1M
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
$25.6M 1.13%
2,500,000
+500,000
+25% +$5.01M
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$24.4M 1.08%
869,238
– –
CACQ
25
DELISTED
Caesars Acquisition Company
CACQ
$21M 0.93%
1,365,136
+492,599
+56% +$7.19M
1
2 3

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Empyrean Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Empyrean Capital Partners held 82 positions worth $2.26B, down 15% from $2.66B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Empyrean Capital Partners withdrew a net $666M in Q1 2017, closing 21 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $47.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 10% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Empyrean Capital Partners opened a new position in State Street SPDR S&P 500 ETF Trust worth $293M.

  • Empyrean Capital Partners's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 1,244,100 shares worth $293M.
  • Empyrean Capital Partners added most to NXP Semiconductors in Q1 2017, an estimated $89.8M increase.
  • Empyrean Capital Partners's biggest Q1 2017 reduction was Hewlett Packard, cutting an estimated $63.6M.
  • Empyrean Capital Partners fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2017, selling an estimated $47.9M.
  • Empyrean Capital Partners's ten largest holdings make up 62% of its $2.26B portfolio in Q1 2017.
  • Empyrean Capital Partners opened 19 new positions and closed 21 in Q1 2017.
  • Empyrean Capital Partners's portfolio value fell 15% quarter-over-quarter to $2.26B.

Based on Empyrean Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.