ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+7.27%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$2.06B
AUM Growth
+$2.06B
Cap. Flow
+$477M
Cap. Flow %
23.17%
Top 10 Hldgs %
58.74%
Holding
99
New
19
Increased
12
Reduced
5
Closed
16

Top Buys

1
AGN
Allergan plc
AGN
$172M
2
APC
Anadarko Petroleum
APC
$154M
3
LBTYK icon
Liberty Global Class C
LBTYK
$101M
4
EXP icon
Eagle Materials
EXP
$84.5M
5
AABA
Altaba Inc. Common Stock
AABA
$77.8M

Top Sells

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

1 Materials 16.76%
2 Healthcare 15.28%
3 Technology 10.58%
4 Communication Services 9.65%
5 Real Estate 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$172M 7.65% +1,027,200 New +$172M
APC
2
DELISTED
Anadarko Petroleum
APC
$154M 6.86% +2,187,044 New +$154M
ASH icon
3
Ashland
ASH
$2.57B
$147M 6.56% 1,844,340 +224,000 +14% +$17.9M
CELG
4
DELISTED
Celgene Corp
CELG
$143M 6.34% 1,542,000 +442,000 +40% +$40.9M
LBTYK icon
5
Liberty Global Class C
LBTYK
$4.07B
$130M 5.79% 4,908,000 +3,789,300 +339% +$101M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$110M 4.87% 3,968,737 +1,287,400 +48% +$35.5M
SRG
7
Seritage Growth Properties
SRG
$207M
$107M 4.78% 2,500,000 +282,042 +13% +$12.1M
AABA
8
DELISTED
Altaba Inc. Common Stock
AABA
$101M 4.49% 1,456,268 +1,122,000 +336% +$77.8M
EXP icon
9
Eagle Materials
EXP
$7.49B
$93.8M 4.17% 1,012,343 +911,863 +908% +$84.5M
FOX icon
10
Fox Class B
FOX
$24.3B
$50.8M 2.26% 1,390,662 – –
PCG icon
11
PG&E
PCG
$33.6B
$45.8M 2.04% 2,000,000 +1,000,000 +100% +$22.9M
DD icon
12
DuPont de Nemours
DD
$32.2B
$43.8M 1.95% 583,332 -216,668 -27% -$16.3M
DATA
13
DELISTED
Tableau Software, Inc.
DATA
$41.5M 1.85% +250,000 New +$41.5M
PLYA
14
DELISTED
Playa Hotels & Resorts
PLYA
$37.8M 1.68% 4,903,069 – –
HES
15
DELISTED
Hess
HES
$35M 1.55% +550,000 New +$35M
TFSL icon
16
TFS Financial
TFSL
$3.95B
$32.3M 1.44% 1,788,868 – –
GSAH.U
17
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
18
NovaGold Resources
NG
$2.78B
$30.7M 1.37% 5,200,000 – –
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$26.9M 1.2% 2,168,753 – –
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.1M 1.12% 662,029 – –
CURO
21
DELISTED
CURO Group Holdings Corp.
CURO
$19.2M 0.85% 1,735,000 -350,467 -17% -$3.87M
CTVA icon
22
Corteva
CTVA
$50.4B
$17.2M 0.77% +583,332 New +$17.2M
XLP icon
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.8M 0.75% 290,000 – –
LSXMA
24
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16.6M 0.74% 438,000 – –
TMUS icon
25
T-Mobile US
TMUS
$284B
$16M 0.71% +215,322 New +$16M
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