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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
+0.07%
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
$2.35B
AUM Growth
+$93.2M
Cap. Flow
+$64.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
60.93%
Holding
86
New
23
Increased
7
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$203M
2
LH icon
Labcorp
LH
+$85.5M
3
HRG
HRG Group, Inc.
HRG
+$76.6M
4
DELL icon
Dell
DELL
+$55.2M
5
BIIB icon
Biogen
BIIB
+$39.7M

Top Sells

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$121M
2
NXPI icon
NXP Semiconductors
NXPI
+$98.1M
3
TAP icon
Molson Coors Class B
TAP
+$82.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$70.7M
5
SYT
Syngenta Ag
SYT
+$30.7M

Sector Composition

Rank Sector Weight
1 Communication Services 19.42%
2 Technology 12.73%
3 Financials 7.53%
4 Healthcare 6.76%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$428M 18.2%
4,257,932
+2,052,932
+93% +$203M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$229M 9.77%
948,900
-295,200
-24% -$70.7M
DELL icon
3
Dell
DELL
$239B
$156M 6.66%
9,119,929
+3,012,799
+49% +$55.2M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$145M 6.17%
599,100
-372,000
-38% -$89.1M
HRG
5
DELISTED
HRG Group, Inc.
HRG
$117M 4.98%
6,608,275
+4,077,347
+161% +$76.6M
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$96.6M 4.11%
771,700
– –
LH icon
7
Labcorp
LH
$25.2B
$92.5M 3.94%
+698,400
New +$85.5M
SRG
8
Seritage Growth Properties
SRG
$138M
$62.1M 2.64%
1,480,939
– –
ISBC
9
DELISTED
Investors Bancorp, Inc.
ISBC
$53.4M 2.27%
4,000,000
– –
WFM
10
CALL
DELISTED
Whole Foods Market Inc
WFM
$51.5M 2.19%
+1,223,100
New +$44.5M
DD icon
11
DuPont de Nemours
DD
$18.6B
$50.5M 2.15%
315,905
– –
SMH icon
12
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$40.9M 1.74%
+1,000,000
New +$41.3M
BIIB icon
13
Biogen
BIIB
$30.9B
$40.7M 1.73%
+150,000
New +$39.7M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$39.5M 1.68%
+280,000
New +$38.8M
HPE icon
15
Hewlett Packard
HPE
$58.8B
$37.3M 1.59%
2,901,428
-971,398
-25% -$13.5M
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36.6M 1.56%
1,151,493
-170,423
-13% -$5.11M
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$35.9M 1.53%
3,096,032
– –
PK icon
18
Park Hotels & Resorts
PK
$3.08B
$33.7M 1.43%
1,250,258
-505,000
-29% -$13.4M
KRNY icon
19
Kearny Financial
KRNY
$604M
$28.9M 1.23%
1,948,562
– –
CACQ
20
DELISTED
Caesars Acquisition Company
CACQ
$27.9M 1.19%
1,465,136
+100,000
+7% +$1.77M
TFSL icon
21
TFS Financial
TFSL
$5.11B
$27.7M 1.18%
1,788,868
-133,700
-7% -$2.16M
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
$26.7M 1.14%
2,500,000
– –
ENVA icon
23
Enova International
ENVA
$6.09B
$26.4M 1.12%
1,777,977
-358,051
-17% -$5.07M
TMUS icon
24
T-Mobile US
TMUS
$195B
$25.8M 1.1%
+425,465
New +$27.7M
INVA icon
25
Innoviva
INVA
$1.6B
$25.6M 1.09%
1,997,919
-180,896
-8% -$2.27M
1
2 3

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Empyrean Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Empyrean Capital Partners held 86 positions worth $2.35B, up 4.1% from $2.26B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Empyrean Capital Partners's Q2 2017 filing shows 23 new, 7 increased, 15 reduced and 18 closed positions. Its largest new stake was Labcorp: 698,400 shares worth $92.5M. The largest sale was PrivateBancorp Inc, an estimated $121M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 10% a quarter earlier, followed by Technology and Financials.

  • Empyrean Capital Partners's largest Q2 2017 buy was Labcorp: 698,400 shares worth $92.5M.
  • Empyrean Capital Partners added most to Time Warner Inc in Q2 2017, an estimated $203M increase.
  • Empyrean Capital Partners's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $98.1M.
  • Empyrean Capital Partners fully exited PrivateBancorp Inc in Q2 2017, selling an estimated $121M.
  • Empyrean Capital Partners's ten largest holdings make up 61% of its $2.35B portfolio in Q2 2017.
  • Empyrean Capital Partners opened 23 new positions and closed 18 in Q2 2017.
  • Empyrean Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $2.35B.

Based on Empyrean Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.