ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+0.19%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.97B
AUM Growth
+$1.97B
(+2.9%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
89
New
19
Increased
7
Reduced
13
Closed
17
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$206M |
| 2 |
Labcorp
LH
|
$92.5M |
| 3 |
HRG
HRG Group, Inc.
HRG
|
$72.2M |
| 4 |
Dell
DELL
|
$51.7M |
| 5 |
Biogen
BIIB
|
$40.7M |
Top Sells
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
$121M |
| 2 |
NXP Semiconductors
NXPI
|
$100M |
| 3 |
Molson Coors Class B
TAP
|
$82.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$71.4M |
| 5 |
SYT
Syngenta Ag
SYT
|
$30.7M |
Sector Composition
| 1 | Communication Services | 23.14% |
| 2 | Technology | 15.16% |
| 3 | Financials | 8.97% |
| 4 | Healthcare | 8.05% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $428M | 18.2% | 4,257,932 +2,052,932 | +93% | +$206M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $229M | 9.77% | 948,900 -295,200 | -24% | -$71.4M |
|
|
3
Dell
DELL
$82.6B
| $156M | 6.66% | 2,559,450 +845,523 | +49% | +$51.7M |
|
|
HRG
4
DELISTED
HRG Group, Inc.
HRG
| $117M | 4.98% | 6,608,275 +4,077,347 | +161% | +$72.2M |
|
|
5
Labcorp
LH
$23.1B
| $92.5M | 3.94% | +600,000 | New | +$92.5M |
|
|
SRG
6
Seritage Growth Properties
SRG
$207M
| $62.1M | 2.64% | 1,480,939 | – | – |
|
|
ISBC
7
DELISTED
Investors Bancorp, Inc.
ISBC
| $53.4M | 2.27% | 4,000,000 | – | – |
|
8
DuPont de Nemours
DD
$32.2B
| $50.5M | 2.15% | 800,000 | – | – |
|
|
9
Biogen
BIIB
$19.4B
| $40.7M | 1.73% | +150,000 | New | +$40.7M |
|
10
Hewlett Packard
HPE
$29.6B
| $37.3M | 1.59% | 2,250,914 | – | – |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.6M | 1.56% | 877,029 -129,802 | -13% | -$5.41M |
|
|
LTRPA
12
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $35.9M | 1.53% | 3,096,032 | – | – |
|
13
Park Hotels & Resorts
PK
$2.35B
| $33.7M | 1.43% | 1,250,258 -505,000 | -29% | -$13.6M |
|
14
Kearny Financial
KRNY
$424M
| $28.9M | 1.23% | 1,948,562 | – | – |
|
|
CACQ
15
DELISTED
Caesars Acquisition Company
CACQ
| $27.9M | 1.19% | 1,465,136 +100,000 | +7% | +$1.91M |
|
16
TFS Financial
TFSL
$3.95B
| $27.7M | 1.18% | 1,788,868 -133,700 | -7% | -$2.07M |
|
|
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
| $26.7M | 1.14% | 2,500,000 | – | – |
|
18
Enova International
ENVA
$3.03B
| $26.4M | 1.12% | 1,777,977 -358,051 | -17% | -$5.32M |
|
19
T-Mobile US
TMUS
$284B
| $25.8M | 1.1% | +425,465 | New | +$25.8M |
|
20
Innoviva
INVA
$1.29B
| $25.6M | 1.09% | 1,997,919 -180,896 | -8% | -$2.32M |
|
|
21
NXP Semiconductors
NXPI
$59.2B
| $24.6M | 1.05% | 225,204 -916,310 | -80% | -$100M |
|
|
LSXMA
22
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.3M | 1.03% | 578,000 -50,000 | -8% | -$2.1M |
|
|
ELVT
23
DELISTED
Elevate Credit, Inc.
ELVT
| $20.3M | 0.87% | +2,565,947 | New | +$20.3M |
|
|
VWR
24
DELISTED
VWR Corporation
VWR
| $19.8M | 0.84% | +600,000 | New | +$19.8M |
|
|
KATE
25
DELISTED
Kate Spade & Company
KATE
| $18.5M | 0.79% | 1,000,000 -150,000 | -13% | -$2.77M |
|