ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$43.1M
3
+$35.6M
4
CPN
Calpine Corporation
CPN
+$35.4M
5
JBGS
JBG SMITH
JBGS
+$30.8M

Top Sells

1
+$36.9M
2
+$33.7M
3
+$25.8M
4
KATE
Kate Spade & Company
KATE
+$18.5M
5
INFN
Infinera Corporation Common Stock
INFN
+$15.4M

Sector Composition

1 Technology 20.57%
2 Communication Services 20.5%
3 Healthcare 9.16%
4 Financials 8.21%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$472M 18.13%
4,605,267
+347,335
2
$225M 8.63%
10,367,063
+1,247,134
3
$201M 7.74%
802,000
-146,900
4
$158M 6.06%
1,395,254
+1,170,050
5
$126M 4.84%
8,067,421
+1,459,146
6
$90.6M 3.48%
698,400
7
$83.1M 3.19%
1,803,614
+322,675
8
$57.3M 2.2%
4,200,000
+200,000
9
$55.4M 2.13%
396,533
10
$47M 1.8%
150,000
11
$43.1M 1.66%
+627,437
12
$40.9M 1.57%
275,712
+163,712
13
$38.2M 1.47%
3,096,032
14
$36.7M 1.41%
1,151,493
15
$35.4M 1.36%
+2,400,000
16
$30.8M 1.18%
+900,000
17
$29.9M 1.15%
1,948,562
18
$29.4M 1.13%
2,000,914
-900,514
19
$29.4M 1.13%
2,187,007
+409,030
20
$28.9M 1.11%
1,788,868
21
$28.1M 1.08%
+522,600
22
$26.7M 1.03%
1,244,083
-221,053
23
$24.2M 0.93%
800,031
24
$19.9M 0.76%
600,000
25
$16.8M 0.65%
+669,000
1
2 3