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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
+7.99%
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
$2.25B
AUM Growth
+$55.6M
Cap. Flow
-$267M
Cap. Flow %
-11.85%
Top 10 Hldgs %
59.79%
Holding
97
New
19
Increased
13
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$147M
2
AGN
Allergan plc
AGN
+$142M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$97.3M
4
EXP icon
Eagle Materials
EXP
+$80.4M
5
AABA
Altaba Inc
AABA
+$78.5M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$118M
2
ELAN icon
Elanco Animal Health
ELAN
+$79.3M
3
COTY icon
Coty
COTY
+$51.8M
4
EQH icon
Equitable Holdings
EQH
+$48.1M
5
DIS icon
Walt Disney
DIS
+$19M

Sector Composition

Rank Sector Weight
1 Materials 15.33%
2 Healthcare 13.98%
3 Technology 9.68%
4 Communication Services 8.83%
5 Real Estate 5.09%
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
$186M 8.29%
636,300
-1,134,800
-64% -$327M
AGN
2
DELISTED
Allergan plc
AGN
$172M 7.65%
+1,027,200
New +$142M
APC
3
DELISTED
Anadarko Petroleum
APC
$154M 6.86%
+2,187,044
New +$147M
ASH icon
4
Ashland
ASH
$3.34B
$147M 6.56%
1,844,340
+224,000
+14% +$17.3M
CELG
5
DELISTED
Celgene Corp
CELG
$143M 6.34%
1,542,000
+442,000
+40% +$42M
LBTYK icon
6
Liberty Global Class C
LBTYK
$3.5B
$130M 5.79%
4,908,000
+3,789,300
+339% +$97.3M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$110M 4.87%
3,968,737
+1,287,400
+48% +$34.9M
SRG
8
Seritage Growth Properties
SRG
$138M
$107M 4.78%
2,500,000
+282,042
+13% +$12.4M
AABA
9
DELISTED
Altaba Inc
AABA
$101M 4.49%
1,456,268
+1,122,000
+336% +$78.5M
EXP icon
10
Eagle Materials
EXP
$6.49B
$93.8M 4.17%
1,012,343
+911,863
+908% +$80.4M
FOX icon
11
Fox Class B
FOX
$22.1B
$50.8M 2.26%
1,390,662
– –
PCG icon
12
PG&E
PCG
$39B
$45.8M 2.04%
2,000,000
+1,000,000
+100% +$20.1M
DD icon
13
DuPont de Nemours
DD
$18.6B
$43.8M 1.95%
464,721
+148,816
+47% +$17.8M
DATA
14
DELISTED
Tableau Software, Inc.
DATA
$41.5M 1.85%
+250,000
New +$32.9M
PLYA
15
DELISTED
Playa Hotels & Resorts
PLYA
$37.8M 1.68%
4,903,069
– –
HES
16
DELISTED
Hess
HES
$35M 1.55%
+550,000
New +$34M
TFSL icon
17
TFS Financial
TFSL
$5.11B
$32.3M 1.44%
1,788,868
– –
GSAH.U
18
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$31.5M 1.4%
3,000,000
– –
NG icon
19
NovaGold Resources
NG
$2.54B
$30.7M 1.37%
5,200,000
– –
LTRPA
20
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$26.9M 1.2%
2,168,753
– –
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.1M 1.12%
869,209
– –
CURO
22
DELISTED
CURO Group Holdings Corp.
CURO
$19.2M 0.85%
1,735,000
-350,467
-17% -$3.74M
CTVA icon
23
Corteva
CTVA
$60.5B
$17.2M 0.77%
+583,332
New +$15.7M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$16.8M 0.75%
290,000
– –
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.6M 0.74%
606,252
– –
1
2 3 4

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Empyrean Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Empyrean Capital Partners held 97 positions worth $2.25B, up 2.5% from $2.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Empyrean Capital Partners withdrew a net $267M in Q2 2019, closing 19 positions and reducing 6 holdings. Its most notable exit was Air Products & Chemicals, an estimated $118M position sold in full.

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

Against the trend, Empyrean Capital Partners opened a new position in Anadarko Petroleum worth $154M.

  • Empyrean Capital Partners's largest Q2 2019 buy was Anadarko Petroleum: 2,187,044 shares worth $154M.
  • Empyrean Capital Partners added most to Liberty Global Class C in Q2 2019, an estimated $97.3M increase.
  • Empyrean Capital Partners's biggest Q2 2019 reduction was Dell, cutting an estimated $10.6M.
  • Empyrean Capital Partners fully exited Air Products & Chemicals in Q2 2019, selling an estimated $118M.
  • Empyrean Capital Partners's ten largest holdings make up 60% of its $2.25B portfolio in Q2 2019.
  • Empyrean Capital Partners opened 19 new positions and closed 19 in Q2 2019.
  • Empyrean Capital Partners's portfolio value rose 2.5% quarter-over-quarter to $2.25B.

Based on Empyrean Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.