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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
+2.24%
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
$1.87B
AUM Growth
-$340M
Cap. Flow
-$469M
Cap. Flow %
-25.1%
Top 10 Hldgs %
54.38%
Holding
80
New
20
Increased
13
Reduced
8
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$101M
2
LADR
Ladder Capital
LADR
+$54.1M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$39.1M
4
XRX icon
Xerox
XRX
+$30.6M
5
TWX
Time Warner Inc
TWX
+$26.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$111M
2
LH icon
Labcorp
LH
+$95.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$53.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.1M
5
EVHC
Envision Healthcare Holdings Inc
EVHC
+$34.6M

Sector Composition

Rank Sector Weight
1 Communication Services 15.92%
2 Technology 11.39%
3 Financials 10.74%
4 Healthcare 7.51%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$188M 10.05%
1,237,000
+199,600
+19% +$30.8M
TWX
2
DELISTED
Time Warner Inc
TWX
$182M 9.75%
1,927,000
+282,000
+17% +$26.6M
NXPI icon
3
NXP Semiconductors
NXPI
$60.8B
$102M 5.43%
867,688
-443,395
-34% -$53.5M
PFE icon
4
Pfizer
PFE
$143B
$99.4M 5.32%
+2,951,200
New +$101M
HRG
5
DELISTED
HRG Group, Inc.
HRG
$92.4M 4.94%
5,602,112
-1,328,120
-19% -$22.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$82.5M 4.42%
313,631
+81,431
+35% +$22.2M
TFCFA
7
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$75.5M 4.04%
2,058,267
+1,058,267
+106% +$39.1M
DELL icon
8
Dell
DELL
$239B
$73.7M 3.94%
3,588,975
-5,131,872
-59% -$111M
SRG
9
Seritage Growth Properties
SRG
$138M
$64.1M 3.43%
1,803,614
– –
ISBC
10
DELISTED
Investors Bancorp, Inc.
ISBC
$57.3M 3.06%
4,200,000
– –
LADR
11
Ladder Capital
LADR
$1.24B
$55.7M 2.98%
+3,696,412
New +$54.1M
DD icon
12
DuPont de Nemours
DD
$18.6B
$51M 2.73%
315,905
– –
ENVA icon
13
Enova International
ENVA
$6.09B
$46.3M 2.48%
2,098,221
-172,567
-8% -$3.47M
BIIB icon
14
Biogen
BIIB
$30.9B
$41.1M 2.2%
150,000
– –
PRSU
15
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$37.8M 2.02%
720,886
+409,594
+132% +$22.4M
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$35.8M 1.92%
1,151,493
– –
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$33.3M 1.78%
3,096,032
– –
XRX icon
18
Xerox
XRX
$345M
$28.6M 1.53%
+994,378
New +$30.6M
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
$28.4M 1.52%
2,782,295
+2,082,295
+297% +$21.8M
TFSL icon
20
TFS Financial
TFSL
$5.11B
$26.3M 1.41%
1,788,868
– –
CURO
21
DELISTED
CURO Group Holdings Corp.
CURO
$26.2M 1.4%
1,523,800
+503,100
+49% +$8.35M
KRNY icon
22
Kearny Financial
KRNY
$604M
$25.3M 1.36%
1,948,562
– –
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$23.8M 1.27%
800,031
– –
EIX icon
24
Edison International
EIX
$30.3B
$20.7M 1.11%
+325,000
New +$20M
PCG icon
25
PG&E
PCG
$39B
$20.2M 1.08%
+459,527
New +$19.5M
1
2 3

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Empyrean Capital Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Empyrean Capital Partners held 80 positions worth $1.87B, down 15% from $2.21B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Empyrean Capital Partners withdrew a net $469M in Q1 2018, closing 16 positions and reducing 8 holdings. Its most notable exit was Labcorp, an estimated $95.7M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 16% of assets, up from 8.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Empyrean Capital Partners opened a new position in Pfizer worth $99.4M.

  • Empyrean Capital Partners's largest Q1 2018 buy was Pfizer: 2,951,200 shares worth $99.4M.
  • Empyrean Capital Partners added most to Twenty-First Century Fox, Inc. Class A in Q1 2018, an estimated $39.1M increase.
  • Empyrean Capital Partners's biggest Q1 2018 reduction was Dell, cutting an estimated $111M.
  • Empyrean Capital Partners fully exited Labcorp in Q1 2018, selling an estimated $95.7M.
  • Empyrean Capital Partners's ten largest holdings make up 54% of its $1.87B portfolio in Q1 2018.
  • Empyrean Capital Partners opened 20 new positions and closed 16 in Q1 2018.
  • Empyrean Capital Partners's portfolio value fell 15% quarter-over-quarter to $1.87B.

Based on Empyrean Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.