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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
-8.87%
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
$1.94B
AUM Growth
-$1.26B
Cap. Flow
-$1.11B
Cap. Flow %
-56.99%
Top 10 Hldgs %
67%
Holding
92
New
11
Increased
8
Reduced
13
Closed
28

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$71.1M
2
AABA
Altaba Inc
AABA
+$57.8M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$50.8M
4
ASH icon
Ashland
ASH
+$33.2M
5
SRG
Seritage Growth Properties
SRG
+$20.4M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$127M
2
AET
Aetna Inc
AET
+$125M
3
BIIB icon
Biogen
BIIB
+$79.8M
4
DELL icon
Dell
DELL
+$71.3M
5
EQH icon
Equitable Holdings
EQH
+$62.3M

Sector Composition

Rank Sector Weight
1 Communication Services 8.04%
2 Materials 7.96%
3 Technology 7.5%
4 Real Estate 4.1%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$462M 23.82%
+1,850,000
New +$499M
TFCF
2
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$151M 7.77%
3,155,709
+1,080,000
+52% +$50.8M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$143M 7.36%
571,900
-2,528,200
-82% -$682M
DVA icon
4
CALL
DaVita
DVA
$15.5B
$121M 6.21%
2,342,400
-52,000
-2% -$3.33M
ASH icon
5
Ashland
ASH
$3.34B
$83.5M 4.3%
1,177,190
+430,000
+58% +$33.2M
TLT icon
6
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$83.5M 4.3%
687,300
-591,200
-46% -$68.4M
SRG
7
Seritage Growth Properties
SRG
$138M
$78.3M 4.03%
2,420,378
+527,000
+28% +$20.4M
AABA
8
DELISTED
Altaba Inc
AABA
$70.6M 3.64%
1,218,000
+937,000
+333% +$57.8M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$65.2M 3.36%
+2,737,837
New +$71.1M
DD icon
10
DuPont de Nemours
DD
$18.6B
$42.8M 2.2%
315,905
– –
I
11
DELISTED
INTELSAT S. A.
I
$37.9M 1.95%
1,773,400
-651,600
-27% -$17.6M
LTRPA
12
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$34.5M 1.78%
2,168,753
-610,000
-22% -$9.77M
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
$31.4M 1.62%
4,372,069
– –
GSAH.U
14
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$30.8M 1.58%
3,000,000
– –
TFSL icon
15
TFS Financial
TFSL
$5.11B
$28.9M 1.49%
1,788,868
– –
KRNY icon
16
Kearny Financial
KRNY
$604M
$25M 1.29%
1,948,562
– –
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.5M 1.26%
869,209
– –
DELL icon
18
Dell
DELL
$239B
$23.7M 1.22%
958,681
-2,604,557
-73% -$71.3M
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
$19.7M 1.01%
2,897,086
+130,000
+5% +$1.1M
CURO
20
DELISTED
CURO Group Holdings Corp.
CURO
$18.9M 0.97%
1,993,285
+104,711
+6% +$1.71M
NG icon
21
NovaGold Resources
NG
$2.54B
$17.8M 0.92%
4,504,547
+1,800,000
+67% +$7.11M
LORL
22
DELISTED
Loral Space and Communications, Inc.
LORL
$16.8M 0.86%
+450,000
New +$19.3M
TSRO
23
DELISTED
TESARO, Inc.
TSRO
$16.7M 0.86%
+225,000
New +$10.8M
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.1M 0.83%
606,252
– –
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$14.7M 0.76%
+290,000
New +$15.7M
1
2 3

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Empyrean Capital Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Empyrean Capital Partners held 92 positions worth $1.94B, down 39% from $3.2B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Empyrean Capital Partners withdrew a net $1.11B in Q4 2018, closing 28 positions and reducing 13 holdings. Its most notable exit was Aetna Inc, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 8% of assets, up from 4.8% a quarter earlier, followed by Materials and Technology.

Against the trend, Empyrean Capital Partners opened a new position in State Street Financial Select Sector SPDR ETF worth $65.2M.

  • Empyrean Capital Partners's largest Q4 2018 buy was State Street Financial Select Sector SPDR ETF: 2,737,837 shares worth $65.2M.
  • Empyrean Capital Partners added most to Altaba Inc in Q4 2018, an estimated $57.8M increase.
  • Empyrean Capital Partners's biggest Q4 2018 reduction was Shire pic, cutting an estimated $127M.
  • Empyrean Capital Partners fully exited Aetna Inc in Q4 2018, selling an estimated $125M.
  • Empyrean Capital Partners's ten largest holdings make up 67% of its $1.94B portfolio in Q4 2018.
  • Empyrean Capital Partners opened 11 new positions and closed 28 in Q4 2018.
  • Empyrean Capital Partners's portfolio value fell 39% quarter-over-quarter to $1.94B.

Based on Empyrean Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.