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
$1.85B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$67.8M
3
+$52.3M
4
AGN
Allergan plc
AGN
+$41.4M
5
AABA
Altaba Inc
AABA
+$29.3M

Top Sells

1
+$154M
2
+$130M
3
+$43.8M
4
DATA
Tableau Software, Inc.
DATA
+$41.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$36.2M

Sector Composition

1 Healthcare 19.88%
2 Consumer Discretionary 15.82%
3 Materials 12.85%
4 Technology 6.69%
5 Energy 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 11.15%
1,273,500
+246,300
2
$153M 7.96%
1,542,000
3
$114M 5.95%
1,485,000
-359,340
4
$106M 5.53%
2,500,000
5
$96M 4.99%
+872,758
6
$91.1M 4.74%
1,012,343
7
$79.3M 4.13%
2,097,846
+1,381,953
8
$75M 3.9%
2,676,808
-1,291,929
9
$67.8M 3.53%
+2,119,468
10
$57.7M 3%
2,961,368
+1,505,100
11
$55.8M 2.9%
922,000
+372,000
12
$44M 2.29%
5,615,000
+711,931
13
$43.9M 2.28%
1,390,662
14
$32.2M 1.68%
1,788,868
15
$31.9M 1.66%
3,000,000
16
$27.8M 1.44%
869,209
17
$27.5M 1.43%
4,536,750
-663,250
18
$20.4M 1.06%
2,168,753
19
$20M 1.04%
+450,000
20
$19.7M 1.03%
+325,000
21
$18.6M 0.97%
450,000
22
$18.2M 0.95%
606,252
23
$17.2M 0.89%
1,294,000
-441,000
24
$17M 0.88%
215,282
-40
25
$14M 0.73%
533,294
1
2 3