ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+4.85%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.92B
AUM Growth
+$1.92B
(+54%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
30.57%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
80
New
18
Increased
8
Reduced
7
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 2 |
NXP Semiconductors
NXPI
|
$91.9M |
| 3 |
TWX
Time Warner Inc
TWX
|
$90.3M |
| 4 |
DuPont de Nemours
DD
|
$50.8M |
| 5 |
HRG
HRG Group, Inc.
HRG
|
$48.9M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$65.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$47.9M |
| 3 |
Aramark
ARMK
|
$46.2M |
| 4 |
Viatris
VTRS
|
$33.2M |
| 5 |
ALR
Alere Inc
ALR
|
$12.3M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 14.44% |
| 3 | Communication Services | 12.3% |
| 4 | Real Estate | 5.69% |
| 5 | Materials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $293M | 13% | +1,244,100 | New | +$293M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $215M | 9.55% | 2,205,000 +924,400 | +72% | +$90.3M |
|
|
PVTB
3
DELISTED
PrivateBancorp Inc
PVTB
| $121M | 5.37% | 2,040,397 +546,455 | +37% | +$32.4M |
|
|
4
NXP Semiconductors
NXPI
$59.2B
| $118M | 5.24% | 1,141,514 +888,300 | +351% | +$91.9M |
|
5
Dell
DELL
$82.6B
| $110M | 4.87% | 1,713,927 +682,507 | +66% | +$43.7M |
|
6
Molson Coors Class B
TAP
$9.98B
| $82.8M | 3.67% | 865,000 | – | – |
|
|
SRG
7
Seritage Growth Properties
SRG
$207M
| $63.9M | 2.83% | 1,480,939 +132,667 | +10% | +$5.72M |
|
|
ISBC
8
DELISTED
Investors Bancorp, Inc.
ISBC
| $57.5M | 2.55% | 4,000,000 | – | – |
|
|
9
Hewlett Packard
HPE
$29.6B
| $53.3M | 2.36% | 2,250,914 -2,750,000 | -55% | -$65.2M |
|
|
10
DuPont de Nemours
DD
$32.2B
| $50.8M | 2.25% | +800,000 | New | +$50.8M |
|
|
HRG
11
DELISTED
HRG Group, Inc.
HRG
| $48.9M | 2.17% | +2,530,928 | New | +$48.9M |
|
12
Park Hotels & Resorts
PK
$2.35B
| $45.1M | 2% | +1,755,258 | New | +$45.1M |
|
|
LTRPA
13
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $43.7M | 1.94% | 3,096,032 | – | – |
|
|
LSXMK
14
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $39M | 1.73% | 1,006,831 | – | – |
|
15
TFS Financial
TFSL
$3.95B
| $32M | 1.42% | 1,922,568 -392,432 | -17% | -$6.52M |
|
16
Enova International
ENVA
$3.03B
| $31.7M | 1.41% | 2,136,028 -142,800 | -6% | -$2.12M |
|
|
SYT
17
DELISTED
Syngenta Ag
SYT
| $30.7M | 1.36% | +346,742 | New | +$30.7M |
|
18
Innoviva
INVA
$1.29B
| $30.1M | 1.34% | 2,178,815 -60,500 | -3% | -$837K |
|
19
Kearny Financial
KRNY
$424M
| $29.3M | 1.3% | 1,948,562 | – | – |
|
|
KATE
20
DELISTED
Kate Spade & Company
KATE
| $26.7M | 1.18% | +1,150,000 | New | +$26.7M |
|
|
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
| $25.6M | 1.13% | 2,500,000 +500,000 | +25% | +$5.12M |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.4M | 1.08% | 628,000 | – | – |
|
|
CACQ
23
DELISTED
Caesars Acquisition Company
CACQ
| $21M | 0.93% | 1,365,136 +492,599 | +56% | +$7.59M |
|
24
CSX Corp
CSX
$60.6B
| $19.3M | 0.86% | +415,000 | New | +$19.3M |
|
25
NovaGold Resources
NG
$2.78B
| $12.8M | 0.57% | 2,619,564 | – | – |
|