ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
-24.73%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.45B
AUM Growth
+$1.45B
(-1.4%)
Cap. Flow
+$300M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
61.76%
Holding
77
New
17
Increased
7
Reduced
9
Closed
10
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$275M |
| 2 |
Super Micro Computer
SMCI
|
$71.7M |
| 3 |
Jacobs Solutions
J
|
$64.5M |
| 4 |
Marathon Petroleum
MPC
|
$57.7M |
| 5 |
Verizon
VZ
|
$47M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$166M |
| 2 |
HES
Hess
HES
|
$63.3M |
| 3 |
WW
WW International
WW
|
$61.1M |
| 4 |
Lowe's Companies
LOW
|
$44.6M |
| 5 |
Vulcan Materials
VMC
|
$21.3M |
Sector Composition
| 1 | Industrials | 25.17% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 7.87% |
| 4 | Financials | 6.77% |
| 5 | Consumer Discretionary | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $275M | 18.87% | +2,910,000 | New | +$275M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $212M | 14.58% | 1,197,300 -76,200 | -6% | -$13.5M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $82.3M | 5.65% | 3,482,766 +2,440,766 | +234% | +$57.7M |
|
|
4
Super Micro Computer
SMCI
$24.7B
| $71.7M | 4.93% | +3,371,100 | New | +$71.7M |
|
|
5
Jacobs Solutions
J
$17.5B
| $64.5M | 4.43% | +813,633 | New | +$64.5M |
|
|
6
Lowe's Companies
LOW
$145B
| $52.8M | 3.63% | 614,016 -518,598 | -46% | -$44.6M |
|
|
7
Verizon
VZ
$186B
| $47M | 3.23% | +875,000 | New | +$47M |
|
8
NovaGold Resources
NG
$2.78B
| $33.5M | 2.3% | 4,539,856 +268,511 | +6% | +$1.98M |
|
9
Eagle Materials
EXP
$7.49B
| $29.2M | 2.01% | 500,000 -60,000 | -11% | -$3.51M |
|
|
LOGM
10
DELISTED
LogMein, Inc.
LOGM
| $29.1M | 2% | +350,000 | New | +$29.1M |
|
11
JPMorgan Chase
JPM
$829B
| $28.7M | 1.97% | +319,089 | New | +$28.7M |
|
12
TFS Financial
TFSL
$3.95B
| $27.3M | 1.88% | 1,788,868 | – | – |
|
13
Ashland
ASH
$2.57B
| $26.7M | 1.84% | +533,218 | New | +$26.7M |
|
14
Hilton Grand Vacations
HGV
$4.24B
| $25.7M | 1.77% | 1,630,539 +180,539 | +12% | +$2.85M |
|
|
LSXMK
15
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.9M | 1.44% | 662,029 | – | – |
|
16
Willis Towers Watson
WTW
$31.9B
| $20.7M | 1.42% | +122,000 | New | +$20.7M |
|
17
Fluor
FLR
$6.63B
| $20.6M | 1.42% | +2,981,518 | New | +$20.6M |
|
|
SRG
18
Seritage Growth Properties
SRG
$207M
| $18.1M | 1.25% | 1,991,542 -508,458 | -20% | -$4.63M |
|
19
PG&E
PCG
$33.6B
| $17.1M | 1.17% | 1,900,000 +500,000 | +36% | +$4.5M |
|
|
LSXMA
20
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $13.9M | 0.95% | 438,000 | – | – |
|
21
Qiagen
QGEN
$10.1B
| $11.5M | 0.79% | +275,237 | New | +$11.5M |
|
|
ADNWW
22
Advent Technologies Holdings Warrant
ADNWW
$11.6K
| $10.5M | 0.72% | 1,100,000 +1,000,000 | +1,000% | +$9.55M |
|
23
Newmark Group
NMRK
$3.22B
| $9.9M | 0.68% | +2,330,000 | New | +$9.9M |
|
24
Teradata
TDC
$1.98B
| $9.56M | 0.66% | +466,604 | New | +$9.56M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.46M | 0.65% | +51,747 | New | +$9.46M |
|