ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
This Quarter Return
+6.13%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.47B
AUM Growth
+$1.47B
Cap. Flow
-$375M
Cap. Flow %
-25.45%
Top 10 Hldgs %
66.59%
Holding
83
New
8
Increased
6
Reduced
9
Closed
22

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$166M
2
MPC icon
Marathon Petroleum
MPC
$43.2M
3
LOW icon
Lowe's Companies
LOW
$31.1M
4
VMC icon
Vulcan Materials
VMC
$21.3M
5
AMCIU
AMCI Acquisition Corp. Unit
AMCIU
$10.4M

Top Sells

1
CELG
Celgene Corp
CELG
$153M
2
ASH icon
Ashland
ASH
$114M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$75M
4
AABA
Altaba Inc. Common Stock
AABA
$57.7M
5
FOX icon
Fox Class B
FOX
$43.9M

Sector Composition

1 Consumer Discretionary 19.95%
2 Healthcare 16.53%
3 Energy 9.3%
4 Materials 7.49%
5 Real Estate 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
1
DELISTED
Allergan plc
AGN
$243M 16.01% 1,273,500 – –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$166M 10.94% +516,824 New +$166M
LOW icon
3
Lowe's Companies
LOW
$145B
$136M 8.92% 1,132,614 +259,856 +30% +$31.1M
SRG
4
Seritage Growth Properties
SRG
$207M
$100M 6.59% 2,500,000 – –
HES
5
DELISTED
Hess
HES
$63.3M 4.16% 947,000 +25,000 +3% +$1.67M
MPC icon
6
Marathon Petroleum
MPC
$54.6B
$62.8M 4.13% 1,042,000 +717,000 +221% +$43.2M
WW
7
DELISTED
WW International
WW
$61.1M 4.02% 1,600,000 -497,846 -24% -$19M
EXP icon
8
Eagle Materials
EXP
$7.49B
$50.8M 3.34% 560,000 -452,343 -45% -$41M
HGV icon
9
Hilton Grand Vacations
HGV
$4.24B
$49.9M 3.28% 1,450,000 -669,468 -32% -$23M
PLYA
10
DELISTED
Playa Hotels & Resorts
PLYA
$47.2M 3.1% 5,615,000 – –
NG icon
11
NovaGold Resources
NG
$2.78B
$38.3M 2.52% 4,271,345 -265,405 -6% -$2.38M
TFSL icon
12
TFS Financial
TFSL
$3.95B
$35.2M 2.31% 1,788,868 – –
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$31.9M 2.1% 662,029 – –
VMC icon
14
Vulcan Materials
VMC
$38.5B
$21.3M 1.4% +148,000 New +$21.3M
LSXMA
15
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$21.2M 1.39% 438,000 – –
LTRPA
16
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$15.9M 1.05% 2,168,753 – –
PCG icon
17
PG&E
PCG
$33.6B
$15.2M 1% 1,400,000 +552,000 +65% +$6M
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
$13.7M 0.9% 424,279 -25,721 -6% -$831K
CURO
19
DELISTED
CURO Group Holdings Corp.
CURO
$13.3M 0.87% 1,091,166 -202,834 -16% -$2.47M
NXE icon
20
NexGen Energy
NXE
$4.5B
$10.9M 0.71% 8,435,700 -1,266,300 -13% -$1.63M
AMCIU
21
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$10.4M 0.69% +1,000,000 New +$10.4M
BMY.RT
22
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6.43M 0.42% +2,136,200 New +$6.43M
NOMD icon
23
Nomad Foods
NOMD
$2.33B
$5.44M 0.36% +243,000 New +$5.44M
HFRO
24
Highland Opportunities and Income Fund
HFRO
$340M
$4.86M 0.32% +391,304 New +$4.86M
GSAH.WS
25
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$1.53M 0.1% 665,293 +498,627 +299% +$1.15M
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