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
$1.46B
AUM Growth
+$8.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$58.3M
3
+$46.9M
4
VTOL icon
Bristow Group
VTOL
+$39.3M
5
TWTR
Twitter, Inc.
TWTR
+$33.7M

Top Sells

1
+$275M
2
+$212M
3
+$41.6M
4
LOGM
LogMein, Inc.
LOGM
+$29.1M
5
HGV icon
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 Change
in Stake 		Capital Flow
1
$97.9M 5.85%
34,498,900
+787,900
2
$95.1M 5.68%
1,725,539
+850,539
3
$88.6M 5.29%
2,370,000
-1,112,766
4
$87M 5.19%
1,240,502
+256,844
5
$78.1M 4.66%
1,900,000
+1,721,641
6
$75.2M 4.49%
8,477,750
+6,577,750
7
$65.4M 3.9%
483,791
-130,225
8
$39.3M 2.35%
+2,820,841
9
$36M 2.15%
521,358
-11,860
10
$34.3M 2.05%
488,879
-11,121
11
$33.7M 2.01%
+1,129,651
12
$31.2M 1.86%
+3,856,947
13
$30.9M 1.85%
328,983
+9,894
14
$29.8M 1.78%
+3,050,000
15
$29.7M 1.77%
+1,336,769
16
$25.9M 1.55%
972,237
+103,028
17
$24.7M 1.47%
+2,444,000
18
$24M 1.43%
122,000
19
$23.4M 1.4%
2,553,790
-1,986,066
20
$22.2M 1.33%
1,554,766
-234,102
21
– –
0
22
$20M 1.19%
1,652,762
-1,328,756
23
$18.6M 1.11%
3,825,818
+1,495,818
24
$17.7M 1.06%
4,884,911
-405,082
25
$15.9M 0.95%
1,946,675
+269,709
1
2 3