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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
-24.45%
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
$1.45B
AUM Growth
-$66.2M
Cap. Flow
+$445M
Cap. Flow %
30.6%
Top 10 Hldgs %
61.64%
Holding
75
New
17
Increased
7
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$576M
2
MPC icon
Marathon Petroleum
MPC
+$112M
3
SMCI icon
Super Micro Computer
SMCI
+$85.7M
4
J icon
Jacobs Solutions
J
+$74M
5
VZ icon
Verizon
VZ
+$50.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$166M
2
HES
Hess
HES
+$63.3M
3
WW
WW International
WW
+$61.1M
4
LOW icon
Lowe's Companies
LOW
+$56.7M
5
VMC icon
Vulcan Materials
VMC
+$21.3M

Sector Composition

Rank Sector Weight
1 Industrials 25.12%
2 Healthcare 15.36%
3 Technology 7.86%
4 Financials 6.76%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
1
DELISTED
Raytheon Company
RTN
$275M 18.87%
+2,910,000
New +$576M
AGN
2
DELISTED
Allergan plc
AGN
$212M 14.58%
1,197,300
-76,200
-6% -$14.3M
MPC icon
3
Marathon Petroleum
MPC
$90.1B
$82.3M 5.65%
3,482,766
+2,440,766
+234% +$112M
SMCI icon
4
Super Micro Computer
SMCI
$16.6B
$71.7M 4.93%
+33,711,000
New +$85.7M
J icon
5
Jacobs Solutions
J
$16B
$64.5M 4.43%
+983,658
New +$74M
LOW icon
6
Lowe's Companies
LOW
$121B
$52.8M 3.63%
614,016
-518,598
-46% -$56.7M
VZ icon
7
Verizon
VZ
$197B
$47M 3.23%
+875,000
New +$50.1M
NG icon
8
NovaGold Resources
NG
$2.54B
$33.5M 2.3%
4,539,856
+268,511
+6% +$2.3M
EXP icon
9
Eagle Materials
EXP
$6.49B
$29.2M 2.01%
500,000
-60,000
-11% -$4.78M
LOGM
10
DELISTED
LogMein, Inc.
LOGM
$29.1M 2%
+350,000
New +$29.5M
JPM icon
11
JPMorgan Chase
JPM
$916B
$28.7M 1.97%
+319,089
New +$38.8M
TFSL icon
12
TFS Financial
TFSL
$5.11B
$27.3M 1.88%
1,788,868
– –
ASH icon
13
Ashland
ASH
$3.34B
$26.7M 1.84%
+533,218
New +$36.7M
HGV icon
14
Hilton Grand Vacations
HGV
$4.04B
$25.7M 1.77%
1,630,539
+180,539
+12% +$4.96M
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20.9M 1.44%
869,209
– –
WTW icon
16
Willis Towers Watson
WTW
$29.8B
$20.7M 1.42%
+122,000
New +$24M
FLR icon
17
Fluor
FLR
$6.54B
$20.6M 1.42%
+2,981,518
New +$41.6M
SRG
18
Seritage Growth Properties
SRG
$138M
$18.1M 1.25%
1,991,542
-508,458
-20% -$15.9M
PCG icon
19
PG&E
PCG
$39B
$17.1M 1.17%
1,900,000
+500,000
+36% +$6.64M
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$13.9M 0.95%
606,252
– –
QGEN icon
21
Qiagen
QGEN
$8.62B
$11.4M 0.79%
+259,564
New +$10.1M
ADNWW
22
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$10.5M 0.72%
1,100,000
+1,000,000
+1,000% +$315K
NMRK icon
23
Newmark Group
NMRK
$2.64B
$9.9M 0.68%
+2,330,000
New +$22.8M
TDC icon
24
Teradata
TDC
$2.88B
$9.56M 0.66%
+466,604
New +$10.8M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.46M 0.65%
+51,747
New +$11M
1
2 3

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Empyrean Capital Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Empyrean Capital Partners held 75 positions worth $1.45B, down 4.4% from $1.52B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Empyrean Capital Partners deployed $445M of net new capital in Q1 2020, opening 17 new positions and adding to 7 existing holdings. Its largest new stake was Raytheon Company: 2,910,000 shares worth $275M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 0% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Lowe's Companies, an estimated $56.7M trimmed.

  • Empyrean Capital Partners's largest Q1 2020 buy was Raytheon Company: 2,910,000 shares worth $275M.
  • Empyrean Capital Partners added most to Marathon Petroleum in Q1 2020, an estimated $112M increase.
  • Empyrean Capital Partners's biggest Q1 2020 reduction was Lowe's Companies, cutting an estimated $56.7M.
  • Empyrean Capital Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $166M.
  • Empyrean Capital Partners's ten largest holdings make up 62% of its $1.45B portfolio in Q1 2020.
  • Empyrean Capital Partners opened 17 new positions and closed 11 in Q1 2020.
  • Empyrean Capital Partners's portfolio value fell 4.4% quarter-over-quarter to $1.45B.

Based on Empyrean Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.