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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
+2.26%
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
$1.92B
AUM Growth
-$327M
Cap. Flow
-$500M
Cap. Flow %
-26.02%
Top 10 Hldgs %
55.67%
Holding
100
New
16
Increased
7
Reduced
9
Closed
23

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$99.5M
2
LOW icon
Lowe's Companies
LOW
+$92.1M
3
HGV icon
Hilton Grand Vacations
HGV
+$66.7M
4
AGN
Allergan plc
AGN
+$40.1M
5
WW
WW International
WW
+$39M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$154M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$130M
3
DD icon
DuPont de Nemours
DD
+$43.8M
4
DATA
Tableau Software, Inc.
DATA
+$41.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.11%
2 Consumer Discretionary 15.21%
3 Materials 12.36%
4 Technology 6.43%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$214M 11.15%
1,273,500
+246,300
+24% +$40.1M
CELG
2
DELISTED
Celgene Corp
CELG
$153M 7.96%
1,542,000
– –
ASH icon
3
Ashland
ASH
$3.34B
$114M 5.95%
1,485,000
-359,340
-19% -$27.3M
SRG
4
Seritage Growth Properties
SRG
$138M
$106M 5.53%
2,500,000
– –
LOW icon
5
Lowe's Companies
LOW
$121B
$96M 4.99%
+872,758
New +$92.1M
EXP icon
6
Eagle Materials
EXP
$6.49B
$91.1M 4.74%
1,012,343
– –
WW
7
DELISTED
WW International
WW
$79.3M 4.13%
2,097,846
+1,381,953
+193% +$39M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$75M 3.9%
2,676,808
-1,291,929
-33% -$35.7M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$73M 3.8%
246,000
-390,300
-61% -$115M
HGV icon
10
Hilton Grand Vacations
HGV
$4.04B
$67.8M 3.53%
+2,119,468
New +$66.7M
AABA
11
DELISTED
Altaba Inc
AABA
$57.7M 3%
2,961,368
+1,505,100
+103% +$99.5M
HES
12
DELISTED
Hess
HES
$55.8M 2.9%
922,000
+372,000
+68% +$23.2M
PLYA
13
DELISTED
Playa Hotels & Resorts
PLYA
$44M 2.29%
5,615,000
+711,931
+15% +$5.45M
FOX icon
14
Fox Class B
FOX
$22.1B
$43.9M 2.28%
1,390,662
– –
TFSL icon
15
TFS Financial
TFSL
$5.11B
$32.2M 1.68%
1,788,868
– –
GSAH.U
16
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$31.9M 1.66%
3,000,000
– –
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$27.8M 1.44%
869,209
– –
NG icon
18
NovaGold Resources
NG
$2.54B
$27.5M 1.43%
4,536,750
-663,250
-13% -$4.35M
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$20.4M 1.06%
2,168,753
– –
OXY icon
20
Occidental Petroleum
OXY
$55.7B
$20M 1.04%
+450,000
New +$21.3M
MPC icon
21
Marathon Petroleum
MPC
$90.1B
$19.7M 1.03%
+325,000
New +$17.1M
LORL
22
DELISTED
Loral Space and Communications, Inc.
LORL
$18.6M 0.97%
450,000
– –
LSXMA
23
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$18.2M 0.95%
606,252
– –
CURO
24
DELISTED
CURO Group Holdings Corp.
CURO
$17.2M 0.89%
1,294,000
-441,000
-25% -$5.63M
TMUS icon
25
T-Mobile US
TMUS
$195B
$17M 0.88%
215,282
-40
-0% -$3.13K
1
2 3

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Empyrean Capital Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Empyrean Capital Partners held 100 positions worth $1.92B, down 15% from $2.25B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Empyrean Capital Partners withdrew a net $500M in Q3 2019, closing 23 positions and reducing 9 holdings. Its most notable exit was Anadarko Petroleum, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Empyrean Capital Partners opened a new position in Lowe's Companies worth $96M.

  • Empyrean Capital Partners's largest Q3 2019 buy was Lowe's Companies: 872,758 shares worth $96M.
  • Empyrean Capital Partners added most to Altaba Inc in Q3 2019, an estimated $99.5M increase.
  • Empyrean Capital Partners's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $35.7M.
  • Empyrean Capital Partners fully exited Anadarko Petroleum in Q3 2019, selling an estimated $154M.
  • Empyrean Capital Partners's ten largest holdings make up 56% of its $1.92B portfolio in Q3 2019.
  • Empyrean Capital Partners opened 16 new positions and closed 23 in Q3 2019.
  • Empyrean Capital Partners's portfolio value fell 15% quarter-over-quarter to $1.92B.

Based on Empyrean Capital Partners's 13F filing for Q3 2019, filed 14 Nov 2019.