ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.52B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$104M
3
+$79.3M
4
COTY icon
Coty
COTY
+$51.8M
5
FOX icon
Fox Class B
FOX
+$49.9M

Top Sells

1
+$151M
2
+$65.5M
3
+$24.1M
4
CZR
Caesars Entertainment Corporation
CZR
+$19.7M
5
TSRO
TESARO, Inc.
TSRO
+$16.7M

Sector Composition

1 Materials 21.96%
2 Healthcare 12.06%
3 Financials 7.8%
4 Communication Services 6.6%
5 Real Estate 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 5.77%
1,620,340
+443,150
2
$118M 5.38%
+618,307
3
$104M 4.73%
+1,100,000
4
$98.6M 4.49%
2,217,958
-202,420
5
$79.3M 3.61%
+2,471,462
6
$68.9M 3.14%
2,681,337
-56,500
7
$51.8M 2.36%
+4,500,000
8
$49.9M 2.27%
+1,390,662
9
$48.1M 2.19%
+2,388,000
10
$42.6M 1.94%
396,533
11
$37.4M 1.71%
4,903,069
+531,000
12
$31.5M 1.43%
3,000,000
13
$30.8M 1.4%
2,168,753
14
$29.5M 1.34%
1,788,868
15
$27.1M 1.23%
+1,118,700
16
$26M 1.18%
872,650
-86,031
17
$25.3M 1.15%
869,209
18
$24.8M 1.13%
334,268
-883,732
19
$21.7M 0.99%
5,200,000
+695,453
20
$20.9M 0.95%
2,085,467
+92,182
21
$19M 0.87%
+171,286
22
$17.8M 0.81%
1,000,000
+400,000
23
$16.7M 0.76%
606,252
24
$16.3M 0.74%
290,000
25
$16.2M 0.74%
450,000
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