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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
+7.43%
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
$3.2B
AUM Growth
+$42M
Cap. Flow
-$277M
Cap. Flow %
-8.68%
Top 10 Hldgs %
60.07%
Holding
97
New
16
Increased
11
Reduced
16
Closed
20

Top Buys

Rank Stock Value
1
ASH icon
Ashland
ASH
+$62.3M
2
SHPG
Shire pic
SHPG
+$44.2M
3
CZR
Caesars Entertainment Corporation
CZR
+$29.1M
4
HWM icon
Howmet Aerospace
HWM
+$28.6M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$20.2M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$86.2M
2
PFE icon
Pfizer
PFE
+$68M
3
NXPI icon
NXP Semiconductors
NXPI
+$62.3M
4
LADR
Ladder Capital
LADR
+$44.8M
5
FCB
FCB Financial Holdings, Inc.
FCB
+$30.7M

Sector Composition

Rank Sector Weight
1 Financials 11.73%
2 Healthcare 6.84%
3 Technology 6.61%
4 Communication Services 4.85%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$901M 28.18%
3,100,100
+516,000
+20% +$147M
DVA icon
2
CALL
DaVita
DVA
$15.5B
$172M 5.36%
2,394,400
– –
TLT icon
3
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$150M 4.69%
1,278,500
+93,300
+8% +$11.2M
SHPG
4
DELISTED
Shire pic
SHPG
$139M 4.34%
765,849
+255,439
+50% +$44.2M
AET
5
DELISTED
Aetna Inc
AET
$125M 3.9%
615,318
-144,282
-19% -$28.2M
DELL icon
6
Dell
DELL
$239B
$97.1M 3.04%
3,563,238
+483,813
+16% +$12.9M
TFCF
7
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$95.1M 2.97%
2,075,709
+52,267
+3% +$2.37M
SRG
8
Seritage Growth Properties
SRG
$138M
$89.9M 2.81%
1,893,378
-90,236
-5% -$4.28M
BIIB icon
9
Biogen
BIIB
$30.9B
$79.8M 2.5%
225,859
+50,000
+28% +$17.2M
I
10
DELISTED
INTELSAT S. A.
I
$72.8M 2.27%
2,425,000
+481,216
+25% +$10.5M
ASH icon
11
Ashland
ASH
$3.34B
$62.7M 1.96%
+747,190
New +$62.3M
EQH icon
12
Equitable Holdings
EQH
$13.2B
$62.3M 1.95%
2,902,190
– –
CURO
13
DELISTED
CURO Group Holdings Corp.
CURO
$57.1M 1.79%
1,888,574
-236,966
-11% -$6.8M
ISBC
14
DELISTED
Investors Bancorp, Inc.
ISBC
$51.5M 1.61%
4,200,000
– –
DD icon
15
DuPont de Nemours
DD
$18.6B
$51.4M 1.61%
315,905
– –
PRSU
16
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$46.3M 1.45%
781,273
– –
PCG icon
17
PG&E
PCG
$39B
$44.8M 1.4%
974,114
+450,000
+86% +$20M
NXPI icon
18
NXP Semiconductors
NXPI
$60.8B
$42.8M 1.34%
500,000
-650,000
-57% -$62.3M
PLYA
19
DELISTED
Playa Hotels & Resorts
PLYA
$42.1M 1.32%
4,372,069
+220,465
+5% +$2.26M
LTRPA
20
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$41.3M 1.29%
2,778,753
-267,279
-9% -$4.23M
EIX icon
21
Edison International
EIX
$30.3B
$35.5M 1.11%
524,024
+150,000
+40% +$10M
TLT icon
22
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$35.3M 1.1%
300,800
– –
EMB icon
23
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$34.5M 1.08%
+320,000
New +$34.4M
GSAH.U
24
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$31M 0.97%
3,000,000
-500,000
-14% -$5.19M
HWM icon
25
Howmet Aerospace
HWM
$109B
$30.3M 0.95%
+1,794,369
New +$28.6M
1
2 3 4

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Empyrean Capital Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Empyrean Capital Partners held 97 positions worth $3.2B, up 1.3% from $3.16B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Empyrean Capital Partners withdrew a net $277M in Q3 2018, closing 20 positions and reducing 16 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $86.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Empyrean Capital Partners opened a new position in Ashland worth $62.7M.

  • Empyrean Capital Partners's largest Q3 2018 buy was Ashland: 747,190 shares worth $62.7M.
  • Empyrean Capital Partners added most to Shire pic in Q3 2018, an estimated $44.2M increase.
  • Empyrean Capital Partners's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $62.3M.
  • Empyrean Capital Partners fully exited Twenty-First Century Fox, Inc. Class A in Q3 2018, selling an estimated $86.2M.
  • Empyrean Capital Partners's ten largest holdings make up 60% of its $3.2B portfolio in Q3 2018.
  • Empyrean Capital Partners opened 16 new positions and closed 20 in Q3 2018.
  • Empyrean Capital Partners's portfolio value rose 1.3% quarter-over-quarter to $3.2B.

Based on Empyrean Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.