ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+19.64%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$1.46B
AUM Growth
+$1.46B
(+0.56%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-14.6%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
87
New
19
Increased
10
Reduced
18
Closed
13
Top Buys
| 1 |
Cannae Holdings
CNNE
|
$70.8M |
| 2 |
PG&E
PCG
|
$58.3M |
| 3 |
Verizon
VZ
|
$46.9M |
| 4 |
Bristow Group
VTOL
|
$39.3M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$33.7M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$275M |
| 2 |
AGN
Allergan plc
AGN
|
$212M |
| 3 |
Marathon Petroleum
MPC
|
$41.6M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$29.1M |
| 5 |
Hilton Grand Vacations
HGV
|
$26.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.12% |
| 2 | Industrials | 11.5% |
| 3 | Energy | 11.15% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Super Micro Computer
SMCI
$24.7B
| $97.9M | 5.85% | 3,449,890 +78,790 | +2% | +$2.24M |
|
|
2
Verizon
VZ
$186B
| $95.1M | 5.68% | 1,725,539 +850,539 | +97% | +$46.9M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $88.6M | 5.29% | 2,370,000 -1,112,766 | -32% | -$41.6M |
|
4
Jacobs Solutions
J
$17.5B
| $87M | 5.19% | 1,026,082 +212,449 | +26% | +$18M |
|
|
5
Cannae Holdings
CNNE
$1.09B
| $78.1M | 4.66% | 1,900,000 +1,721,641 | +965% | +$70.8M |
|
|
6
PG&E
PCG
$33.6B
| $75.2M | 4.49% | 8,477,750 +6,577,750 | +346% | +$58.3M |
|
7
Lowe's Companies
LOW
$145B
| $65.4M | 3.9% | 483,791 -130,225 | -21% | -$17.6M |
|
|
8
Bristow Group
VTOL
$1.11B
| $39.3M | 2.35% | +2,820,841 | New | +$39.3M |
|
9
Ashland
ASH
$2.57B
| $36M | 2.15% | 521,358 -11,860 | -2% | -$820K |
|
10
Eagle Materials
EXP
$7.49B
| $34.3M | 2.05% | 488,879 -11,121 | -2% | -$781K |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $33.7M | 2.01% | +1,129,651 | New | +$33.7M |
|
12
APi Group
APG
$14.8B
| $31.2M | 1.86% | +2,571,298 | New | +$31.2M |
|
13
JPMorgan Chase
JPM
$829B
| $30.9M | 1.85% | 328,983 +9,894 | +3% | +$931K |
|
|
CHX
14
DELISTED
ChampionX
CHX
| $29.8M | 1.78% | +3,050,000 | New | +$29.8M |
|
15
Carrier Global
CARR
$55.5B
| $29.7M | 1.77% | +1,336,769 | New | +$29.7M |
|
|
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.9M | 1.55% | 753,088 +91,059 | +14% | +$3.14M |
|
|
LGVW.U
17
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
| $24.7M | 1.47% | +2,444,000 | New | +$24.7M |
|
18
Willis Towers Watson
WTW
$31.9B
| $24M | 1.43% | 122,000 | – | – |
|
19
NovaGold Resources
NG
$2.78B
| $23.4M | 1.4% | 2,553,790 -1,986,066 | -44% | -$18.2M |
|
20
TFS Financial
TFSL
$3.95B
| $22.2M | 1.33% | 1,554,766 -234,102 | -13% | -$3.35M |
|
21
Telephone and Data Systems
TDS
$4.61B
| – | – | 0 | – | – |
|
22
Fluor
FLR
$6.63B
| $20M | 1.19% | 1,652,762 -1,328,756 | -45% | -$16.1M |
|
23
Newmark Group
NMRK
$3.22B
| $18.6M | 1.11% | 3,825,818 +1,495,818 | +64% | +$7.27M |
|
|
PLYA
24
DELISTED
Playa Hotels & Resorts
PLYA
| $17.7M | 1.06% | 4,884,911 -405,082 | -8% | -$1.47M |
|
|
CURO
25
DELISTED
CURO Group Holdings Corp.
CURO
| $15.9M | 0.95% | 1,946,675 +269,709 | +16% | +$2.2M |
|