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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
+3.88%
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
$2.48B
AUM Growth
+$804M
Cap. Flow
+$534M
Cap. Flow %
21.54%
Top 10 Hldgs %
38.5%
Holding
93
New
27
Increased
14
Reduced
17
Closed
12

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$128M
2
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
+$92M
3
FE icon
FirstEnergy
FE
+$80M
4
NBL
Noble Energy, Inc.
NBL
+$67M
5
TDC icon
Teradata
TDC
+$49.9M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$33.7M
2
PCG icon
PG&E
PCG
+$30.7M
3
CARR icon
Carrier Global
CARR
+$29.7M
4
LGVW.U
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
+$24.7M
5
CHX
ChampionX
CHX
+$19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.4%
2 Technology 7.71%
3 Communication Services 7.5%
4 Energy 7.49%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.8B
$125M 5.02%
8,400,900
+8,043,800
+2,253% +$128M
VTRS icon
2
PUT
Viatris
VTRS
$20.8B
$125M 5.02%
8,400,900
+8,043,800
+2,253% +$128M
VZ icon
3
Verizon
VZ
$197B
$119M 4.8%
2,002,539
+277,000
+16% +$16.1M
SMCI icon
4
Super Micro Computer
SMCI
$16.6B
$94.8M 3.83%
35,924,320
+1,425,420
+4% +$3.89M
J icon
5
Jacobs Solutions
J
$16B
$94.3M 3.8%
1,228,564
-11,938
-1% -$872K
BFT.U
6
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$91.8M 3.7%
+9,000,000
New +$92M
LOW icon
7
Lowe's Companies
LOW
$121B
$80.2M 3.24%
483,791
– –
IWM icon
8
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$78.6M 3.17%
525,000
-920,000
-64% -$138M
MPC icon
9
Marathon Petroleum
MPC
$90.1B
$73.3M 2.96%
2,497,149
+127,149
+5% +$4.47M
FE icon
10
FirstEnergy
FE
$28.4B
$73.2M 2.95%
+2,550,000
New +$80M
CNNE icon
11
Cannae Holdings
CNNE
$653M
$70.6M 2.85%
1,896,033
-3,967
-0.2% -$150K
ASH icon
12
Ashland
ASH
$3.34B
$66.4M 2.68%
935,797
+414,439
+79% +$30.7M
NBL
13
DELISTED
Noble Energy, Inc.
NBL
$58.7M 2.37%
+6,860,000
New +$67M
TDC icon
14
Teradata
TDC
$2.88B
$51M 2.06%
+2,244,584
New +$49.9M
PCG icon
15
PG&E
PCG
$39B
$48.5M 1.96%
5,168,290
-3,309,460
-39% -$30.7M
CLGX
16
DELISTED
Corelogic, Inc.
CLGX
$46M 1.86%
+680,000
New +$45.7M
VTOL icon
17
Bristow Group
VTOL
$1.33B
$45.1M 1.82%
2,123,644
-697,197
-25% -$13M
EXP icon
18
Eagle Materials
EXP
$6.49B
$42.2M 1.7%
488,879
– –
APG icon
19
APi Group
APG
$16.7B
$42M 1.69%
4,423,137
+566,190
+15% +$5.21M
TIF
20
DELISTED
Tiffany & Co.
TIF
$38M 1.53%
+327,803
New +$39.8M
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.1B
$37.4M 1.51%
+249,929
New +$37.6M
FISV
22
Fiserv Inc
FISV
$29.7B
$37.1M 1.5%
+360,000
New +$35.9M
TDS icon
23
Telephone and Data Systems
TDS
$3.87B
$36.8M 1.48%
+1,993,471
New +$41.9M
VAR
24
DELISTED
Varian Medical Systems, Inc.
VAR
$36.3M 1.46%
+210,916
New +$33.2M
TWCTU
25
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$35.4M 1.43%
+3,500,000
New +$35.5M
1
2 3 4

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Empyrean Capital Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Empyrean Capital Partners held 93 positions worth $2.48B, up 48% from $1.68B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Empyrean Capital Partners deployed $534M of net new capital in Q3 2020, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an: 9,000,000 shares worth $91.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.4% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was PG&E, an estimated $30.7M trimmed.

  • Empyrean Capital Partners's largest Q3 2020 buy was Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an: 9,000,000 shares worth $91.8M.
  • Empyrean Capital Partners added most to Viatris in Q3 2020, an estimated $128M increase.
  • Empyrean Capital Partners's biggest Q3 2020 reduction was PG&E, cutting an estimated $30.7M.
  • Empyrean Capital Partners fully exited Twitter, Inc. in Q3 2020, selling an estimated $33.7M.
  • Empyrean Capital Partners's ten largest holdings make up 38% of its $2.48B portfolio in Q3 2020.
  • Empyrean Capital Partners opened 27 new positions and closed 12 in Q3 2020.
  • Empyrean Capital Partners's portfolio value rose 48% quarter-over-quarter to $2.48B.

Based on Empyrean Capital Partners's 13F filing for Q3 2020, filed 16 Nov 2020.