ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+4.3%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.85B
AUM Growth
+$1.85B
(-3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
97
New
13
Increased
9
Reduced
16
Closed
12
Top Buys
| 1 |
Ashland
ASH
|
$62.7M |
| 2 |
SHPG
Shire pic
SHPG
|
$46.3M |
| 3 |
Howmet Aerospace
HWM
|
$30.3M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$28.4M |
| 5 |
PG&E
PCG
|
$20.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$86.2M |
| 2 |
Pfizer
PFE
|
$68M |
| 3 |
NXP Semiconductors
NXPI
|
$55.6M |
| 4 |
LADR
Ladder Capital
LADR
|
$44.8M |
| 5 |
FCB
FCB Financial Holdings, Inc.
FCB
|
$30.7M |
Sector Composition
| 1 | Financials | 20.32% |
| 2 | Healthcare | 11.84% |
| 3 | Technology | 11.45% |
| 4 | Communication Services | 8.39% |
| 5 | Materials | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $139M | 4.34% | 765,849 +255,439 | +50% | +$46.3M |
|
|
AET
2
DELISTED
Aetna Inc
AET
| $125M | 3.9% | 615,318 -144,282 | -19% | -$29.3M |
|
3
Dell
DELL
$82.6B
| $97.1M | 3.04% | 1,000,000 +135,779 | +16% | +$13.2M |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $95.1M | 2.97% | 2,075,709 +52,267 | +3% | +$2.39M |
|
|
SRG
5
Seritage Growth Properties
SRG
$207M
| $89.9M | 2.81% | 1,893,378 -90,236 | -5% | -$4.29M |
|
6
Biogen
BIIB
$19.4B
| $79.8M | 2.5% | 225,859 +50,000 | +28% | +$17.7M |
|
|
I
7
DELISTED
INTELSAT S. A.
I
| $72.8M | 2.27% | 2,425,000 +481,216 | +25% | +$14.4M |
|
|
8
Ashland
ASH
$2.57B
| $62.7M | 1.96% | +747,190 | New | +$62.7M |
|
9
Equitable Holdings
EQH
$16B
| $62.3M | 1.95% | 2,902,190 | – | – |
|
|
CURO
10
DELISTED
CURO Group Holdings Corp.
CURO
| $57.1M | 1.79% | 1,888,574 -236,966 | -11% | -$7.16M |
|
|
ISBC
11
DELISTED
Investors Bancorp, Inc.
ISBC
| $51.5M | 1.61% | 4,200,000 | – | – |
|
12
DuPont de Nemours
DD
$32.2B
| $51.4M | 1.61% | 800,000 | – | – |
|
|
PRSU
13
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $46.3M | 1.45% | 781,273 | – | – |
|
|
14
PG&E
PCG
$33.6B
| $44.8M | 1.4% | 974,114 +450,000 | +86% | +$20.7M |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| $42.8M | 1.34% | 500,000 -650,000 | -57% | -$55.6M |
|
|
PLYA
16
DELISTED
Playa Hotels & Resorts
PLYA
| $42.1M | 1.32% | 4,372,069 +220,465 | +5% | +$2.12M |
|
|
LTRPA
17
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $41.3M | 1.29% | 2,778,753 -267,279 | -9% | -$3.97M |
|
18
Edison International
EIX
$21.6B
| $35.5M | 1.11% | 524,024 +150,000 | +40% | +$10.2M |
|
|
GSAH.U
19
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% | -$5.17M |
|
|
20
Howmet Aerospace
HWM
$70.2B
| $30.3M | 0.95% | +1,376,050 | New | +$30.3M |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $28.8M | 0.9% | 662,029 -215,000 | -25% | -$9.34M |
|
|
CZR
22
DELISTED
Caesars Entertainment Corporation
CZR
| $28.4M | 0.89% | +2,767,086 | New | +$28.4M |
|
23
Kearny Financial
KRNY
$424M
| $27M | 0.84% | 1,948,562 | – | – |
|
24
TFS Financial
TFSL
$3.95B
| $26.9M | 0.84% | 1,788,868 | – | – |
|
|
P
25
DELISTED
Pandora Media Inc
P
| $23.8M | 0.74% | 2,500,000 +200,486 | +9% | +$1.91M |
|