ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+2%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.66B
AUM Growth
+$1.66B
(-1.5%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
53.27%
Holding
80
New
17
Increased
12
Reduced
7
Closed
12
Top Buys
| 1 |
Pfizer
PFE
|
$99.4M |
| 2 |
LADR
Ladder Capital
LADR
|
$55.7M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$38.8M |
| 4 |
Xerox
XRX
|
$28.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$26.7M |
Top Sells
| 1 |
Dell
DELL
|
$105M |
| 2 |
Labcorp
LH
|
$95.7M |
| 3 |
NXP Semiconductors
NXPI
|
$51.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$51.4M |
| 5 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$34.6M |
Sector Composition
| 1 | Communication Services | 17.92% |
| 2 | Technology | 14.54% |
| 3 | Financials | 12.09% |
| 4 | Healthcare | 8.46% |
| 5 | Real Estate | 8.29% |
