ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+11.31%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.9B
AUM Growth
+$1.9B
Cap. Flow
+$52.8M
Cap. Flow %
2.77%
Top 10 Hldgs %
46.06%
Holding
88
New
12
Increased
13
Reduced
13
Closed
9

Top Buys

1
AET
Aetna Inc
AET
$139M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$99.7M
3
SHPG
Shire pic
SHPG
$86.2M
4
EQH icon
Equitable Holdings
EQH
$59.8M
5
GSAH.U
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$35.8M

Top Sells

1
TWX
Time Warner Inc
TWX
$182M
2
HRG
HRG Group, Inc.
HRG
$92.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$82.5M
4
PFE icon
Pfizer
PFE
$33.6M
5
XRX icon
Xerox
XRX
$28.6M

Sector Composition

1 Financials 24.29%
2 Technology 13.52%
3 Communication Services 12.4%
4 Healthcare 10.78%
5 Real Estate 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
1
DELISTED
Aetna Inc
AET
$139M 4.42% +759,600 New +$139M
NXPI icon
2
NXP Semiconductors
NXPI
$59.2B
$126M 3.98% 1,150,000 +282,312 +33% +$30.8M
TFCF
3
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$99.7M 3.16% +2,023,442 New +$99.7M
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$86.2M 2.73% 1,735,267 -323,000 -16% -$16M
SHPG
5
DELISTED
Shire pic
SHPG
$86.2M 2.73% +510,410 New +$86.2M
SRG
6
Seritage Growth Properties
SRG
$207M
$84.2M 2.67% 1,983,614 +180,000 +10% +$7.64M
DELL icon
7
Dell
DELL
$82.6B
$73.1M 2.32% 864,221 -143,002 -14% -$12.1M
PFE icon
8
Pfizer
PFE
$141B
$68M 2.16% 1,875,000 -925,000 -33% -$33.6M
EQH icon
9
Equitable Holdings
EQH
$16B
$59.8M 1.9% +2,902,190 New +$59.8M
ENVA icon
10
Enova International
ENVA
$3.03B
$54.8M 1.74% 1,499,221 -599,000 -29% -$21.9M
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
$53.7M 1.7% 4,200,000 – –
CURO
12
DELISTED
CURO Group Holdings Corp.
CURO
$53M 1.68% 2,125,540 +601,740 +39% +$15M
DD icon
13
DuPont de Nemours
DD
$32.2B
$52.7M 1.67% 800,000 – –
BIIB icon
14
Biogen
BIIB
$19.4B
$51M 1.62% 175,859 +25,859 +17% +$7.51M
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$49M 1.55% 3,046,032 -50,000 -2% -$805K
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
$44.8M 1.42% 4,151,604 +1,369,309 +49% +$14.8M
LADR
17
Ladder Capital
LADR
$1.48B
$44.8M 1.42% 2,865,636 -830,776 -22% -$13M
PRSU
18
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$42.4M 1.34% 781,273 +60,387 +8% +$3.28M
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$39.8M 1.26% 877,029 – –
GSAH.U
20
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$35.8M 1.13% +3,500,000 New +$35.8M
I
21
DELISTED
INTELSAT S. A.
I
$32.4M 1.03% 1,943,784 +93,570 +5% +$1.56M
FCB
22
DELISTED
FCB Financial Holdings, Inc.
FCB
$30.7M 0.97% +522,901 New +$30.7M
TFSL icon
23
TFS Financial
TFSL
$3.95B
$28.2M 0.89% 1,788,868 – –
KRNY icon
24
Kearny Financial
KRNY
$424M
$26.2M 0.83% 1,948,562 – –
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26M 0.83% 578,000 – –
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