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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
+21.86%
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
$1.68B
AUM Growth
+$221M
Cap. Flow
-$214M
Cap. Flow %
-12.77%
Top 10 Hldgs %
51.9%
Holding
81
New
21
Increased
10
Reduced
18
Closed
13

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$71.7M
2
CNNE icon
Cannae Holdings
CNNE
+$58.9M
3
VZ icon
Verizon
VZ
+$47.8M
4
TWTR
Twitter, Inc.
TWTR
+$34.1M
5
VTOL icon
Bristow Group
VTOL
+$30.1M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$275M
2
AGN
Allergan plc
AGN
+$212M
3
MPC icon
Marathon Petroleum
MPC
+$35.8M
4
LOGM
LogMein, Inc.
LOGM
+$29.1M
5
HGV icon
Hilton Grand Vacations
HGV
+$26.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.56%
2 Industrials 10.02%
3 Energy 9.72%
4 Communication Services 9.37%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$207M 12.35%
+1,445,000
New +$190M
SMCI icon
2
Super Micro Computer
SMCI
$19.5B
$97.9M 5.85%
34,498,900
+787,900
+2% +$1.98M
VZ icon
3
Verizon
VZ
$194B
$95.1M 5.68%
1,725,539
+850,539
+97% +$47.8M
MPC icon
4
Marathon Petroleum
MPC
$90.3B
$88.6M 5.29%
2,370,000
-1,112,766
-32% -$35.8M
J icon
5
Jacobs Solutions
J
$15.9B
$87M 5.19%
1,240,502
+256,844
+26% +$17.3M
CNNE icon
6
Cannae Holdings
CNNE
$647M
$78.1M 4.66%
1,900,000
+1,721,641
+965% +$58.9M
PCG icon
7
PG&E
PCG
$47.8B
$75.2M 4.49%
8,477,750
+6,577,750
+346% +$71.7M
LOW icon
8
Lowe's Companies
LOW
$116B
$65.4M 3.9%
483,791
-130,225
-21% -$14.9M
VTOL icon
9
Bristow Group
VTOL
$1.35B
$39.3M 2.35%
+2,820,841
New +$30.1M
ASH icon
10
Ashland
ASH
$3.04B
$36M 2.15%
521,358
-11,860
-2% -$736K
EXP icon
11
Eagle Materials
EXP
$6.6B
$34.3M 2.05%
488,879
-11,121
-2% -$699K
TWTR
12
DELISTED
Twitter, Inc.
TWTR
$33.7M 2.01%
+1,129,651
New +$34.1M
APG icon
13
APi Group
APG
$17.1B
$31.2M 1.86%
+3,856,947
New +$29.2M
JPM icon
14
JPMorgan Chase
JPM
$939B
$30.9M 1.85%
328,983
+9,894
+3% +$939K
CHX
15
DELISTED
ChampionX
CHX
$29.8M 1.78%
+3,050,000
New +$28M
CARR icon
16
Carrier Global
CARR
$57.2B
$29.7M 1.77%
+1,336,769
New +$24.8M
LSXMK
17
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.9M 1.55%
972,237
+103,028
+12% +$2.65M
LGVW.U
18
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 +$24.5M
WTW icon
19
Willis Towers Watson
WTW
$27.9B
$24M 1.43%
122,000
– –
NG icon
20
NovaGold Resources
NG
$2.6B
$23.4M 1.4%
2,553,790
-1,986,066
-44% -$20.1M
TFSL icon
21
TFS Financial
TFSL
$5.1B
$22.2M 1.33%
1,554,766
-234,102
-13% -$3.37M
TDS icon
22
Telephone and Data Systems
TDS
$3.91B
– –
0
– –
FLR icon
23
Fluor
FLR
$7.29B
$20M 1.19%
1,652,762
-1,328,756
-45% -$13.9M
NMRK icon
24
Newmark Group
NMRK
$2.73B
$18.6M 1.11%
3,825,818
+1,495,818
+64% +$6.29M
PLYA
25
DELISTED
Playa Hotels & Resorts
PLYA
$17.7M 1.06%
4,884,911
-405,082
-8% -$1.1M
1
2 3

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Empyrean Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Empyrean Capital Partners held 81 positions worth $1.68B, up 15% from $1.45B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Empyrean Capital Partners withdrew a net $214M in Q2 2020, closing 13 positions and reducing 18 holdings. Its most notable exit was Raytheon Company, an estimated $275M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 6.4% a quarter earlier, followed by Industrials and Energy.

Against the trend, Empyrean Capital Partners opened a new position in Twitter, Inc. worth $33.7M.

  • Empyrean Capital Partners's largest Q2 2020 buy was Twitter, Inc.: 1,129,651 shares worth $33.7M.
  • Empyrean Capital Partners added most to PG&E in Q2 2020, an estimated $71.7M increase.
  • Empyrean Capital Partners's biggest Q2 2020 reduction was Marathon Petroleum, cutting an estimated $35.8M.
  • Empyrean Capital Partners fully exited Raytheon Company in Q2 2020, selling an estimated $275M.
  • Empyrean Capital Partners's ten largest holdings make up 52% of its $1.68B portfolio in Q2 2020.
  • Empyrean Capital Partners opened 21 new positions and closed 13 in Q2 2020.
  • Empyrean Capital Partners's portfolio value rose 15% quarter-over-quarter to $1.68B.

Based on Empyrean Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.