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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
+4.86%
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
$2.6B
AUM Growth
+$254M
Cap. Flow
+$29.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
61.87%
Holding
85
New
17
Increased
12
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$131M
2
MOH icon
Molina Healthcare
MOH
+$40.8M
3
TWX
Time Warner Inc
TWX
+$35.2M
4
CPN
Calpine Corporation
CPN
+$34.3M
5
JBGS
JBG SMITH
JBGS
+$30.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.2M
2
PK icon
Park Hotels & Resorts
PK
+$33.7M
3
TMUS icon
T-Mobile US
TMUS
+$25.8M
4
KATE
Kate Spade & Company
KATE
+$18.5M
5
INFN
Infinera Corporation Common Stock
INFN
+$16.7M

Sector Composition

Rank Sector Weight
1 Technology 18.23%
2 Communication Services 18.16%
3 Healthcare 8.12%
4 Financials 7.27%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$472M 18.13%
4,605,267
+347,335
+8% +$35.2M
DELL icon
2
Dell
DELL
$239B
$225M 8.63%
10,367,063
+1,247,134
+14% +$24M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$201M 7.74%
802,000
-146,900
-15% -$36.2M
NXPI icon
4
NXP Semiconductors
NXPI
$60.8B
$158M 6.06%
1,395,254
+1,170,050
+520% +$131M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$142M 5.47%
566,400
-32,700
-5% -$8.06M
HRG
6
DELISTED
HRG Group, Inc.
HRG
$126M 4.84%
8,067,421
+1,459,146
+22% +$23.6M
LH icon
7
Labcorp
LH
$25.2B
$90.6M 3.48%
698,400
– –
SRG
8
Seritage Growth Properties
SRG
$138M
$83.1M 3.19%
1,803,614
+322,675
+22% +$15M
ISBC
9
DELISTED
Investors Bancorp, Inc.
ISBC
$57.3M 2.2%
4,200,000
+200,000
+5% +$2.64M
DD icon
10
DuPont de Nemours
DD
$18.6B
$55.4M 2.13%
315,905
– –
BIIB icon
11
Biogen
BIIB
$30.9B
$47M 1.8%
150,000
– –
SMH icon
12
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$46.7M 1.79%
1,000,000
– –
MOH icon
13
Molina Healthcare
MOH
$10.4B
$43.1M 1.66%
+627,437
New +$40.8M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$41.5M 1.59%
280,000
– –
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.1B
$40.9M 1.57%
275,712
+163,712
+146% +$23M
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$38.2M 1.47%
3,096,032
– –
FXE icon
17
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$38.2M 1.47%
+335,100
New +$38.1M
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$36.7M 1.41%
1,151,493
– –
CPN
19
DELISTED
Calpine Corporation
CPN
$35.4M 1.36%
+2,400,000
New +$34.3M
JBGS
20
JBG SMITH
JBGS
$846M
$30.8M 1.18%
+900,000
New +$30.5M
KRNY icon
21
Kearny Financial
KRNY
$604M
$29.9M 1.15%
1,948,562
– –
HPE icon
22
Hewlett Packard
HPE
$58.8B
$29.4M 1.13%
2,000,914
-900,514
-31% -$12.3M
ENVA icon
23
Enova International
ENVA
$6.09B
$29.4M 1.13%
2,187,007
+409,030
+23% +$5.56M
TFSL icon
24
TFS Financial
TFSL
$5.11B
$28.9M 1.11%
1,788,868
– –
ATH
25
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$28.1M 1.08%
+522,600
New +$27M
1
2 3

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Empyrean Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Empyrean Capital Partners held 85 positions worth $2.6B, up 11% from $2.35B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Empyrean Capital Partners's Q3 2017 filing shows 17 new, 12 increased, 11 reduced and 14 closed positions. Its largest new stake was Molina Healthcare: 627,437 shares worth $43.1M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Communication Services and Healthcare.

  • Empyrean Capital Partners's largest Q3 2017 buy was Molina Healthcare: 627,437 shares worth $43.1M.
  • Empyrean Capital Partners added most to NXP Semiconductors in Q3 2017, an estimated $131M increase.
  • Empyrean Capital Partners's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.2M.
  • Empyrean Capital Partners fully exited Park Hotels & Resorts in Q3 2017, selling an estimated $33.7M.
  • Empyrean Capital Partners's ten largest holdings make up 62% of its $2.6B portfolio in Q3 2017.
  • Empyrean Capital Partners opened 17 new positions and closed 14 in Q3 2017.
  • Empyrean Capital Partners's portfolio value rose 11% quarter-over-quarter to $2.6B.

Based on Empyrean Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.