ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
-5.11%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.12B
AUM Growth
+$1.12B
(-40%)
Cap. Flow
-$500M
Cap. Flow
% of AUM
-44.78%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
92
New
9
Increased
8
Reduced
10
Closed
20
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$65.2M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$54.3M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$51.6M |
| 4 |
Ashland
ASH
|
$30.5M |
| 5 |
SRG
Seritage Growth Properties
SRG
|
$17M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$126M |
| 2 |
AET
Aetna Inc
AET
|
$125M |
| 3 |
Biogen
BIIB
|
$79.8M |
| 4 |
Equitable Holdings
EQH
|
$62.3M |
| 5 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$46.3M |
Sector Composition
| 1 | Communication Services | 13.97% |
| 2 | Materials | 13.84% |
| 3 | Technology | 13.03% |
| 4 | Real Estate | 7.13% |
| 5 | Financials | 6.87% |
