ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.54%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$2.27B
AUM Growth
+$2.27B
(+56%)
Cap. Flow
+$748M
Cap. Flow
% of AUM
32.89%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
93
New
27
Increased
13
Reduced
15
Closed
12
Top Buys
| 1 |
Viatris
VTRS
|
$119M |
| 2 |
BFT.U
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
|
$91.8M |
| 3 |
FirstEnergy
FE
|
$73.2M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
$58.7M |
| 5 |
Teradata
TDC
|
$51M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$33.7M |
| 2 |
PG&E
PCG
|
$31.1M |
| 3 |
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
|
$15.7M |
Sector Composition
| 1 | Consumer Discretionary | 10.25% |
| 2 | Technology | 8.41% |
| 3 | Communication Services | 8.18% |
| 4 | Energy | 8.17% |
| 5 | Financials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viatris
VTRS
$12.3B
| $125M | 5.02% | 8,400,900 +8,043,800 | +2,253% | +$119M |
|
2
Verizon
VZ
$186B
| $119M | 4.8% | 2,002,539 +277,000 | +16% | +$16.5M |
|
3
Super Micro Computer
SMCI
$24.7B
| $94.8M | 3.83% | 3,592,432 +142,542 | +4% | +$3.76M |
|
4
Jacobs Solutions
J
$17.5B
| $94.3M | 3.8% | 1,016,207 -9,875 | -1% | -$916K |
|
|
BFT.U
5
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 | +$91.8M |
|
6
Lowe's Companies
LOW
$145B
| $80.2M | 3.24% | 483,791 | – | – |
|
7
Marathon Petroleum
MPC
$54.6B
| $73.3M | 2.96% | 2,497,149 +127,149 | +5% | +$3.73M |
|
|
8
FirstEnergy
FE
$25.2B
| $73.2M | 2.95% | +2,550,000 | New | +$73.2M |
|
9
Cannae Holdings
CNNE
$1.09B
| $70.6M | 2.85% | 1,896,033 -3,967 | -0.2% | -$148K |
|
10
Ashland
ASH
$2.57B
| $66.4M | 2.68% | 935,797 +414,439 | +79% | +$29.4M |
|
|
NBL
11
DELISTED
Noble Energy, Inc.
NBL
| $58.7M | 2.37% | +6,860,000 | New | +$58.7M |
|
|
12
Teradata
TDC
$1.98B
| $51M | 2.06% | +2,244,584 | New | +$51M |
|
|
13
PG&E
PCG
$33.6B
| $48.5M | 1.96% | 5,168,290 -3,309,460 | -39% | -$31.1M |
|
|
CLGX
14
DELISTED
Corelogic, Inc.
CLGX
| $46M | 1.86% | +680,000 | New | +$46M |
|
15
Bristow Group
VTOL
$1.11B
| $45.1M | 1.82% | 2,123,644 -697,197 | -25% | -$14.8M |
|
16
Eagle Materials
EXP
$7.49B
| $42.2M | 1.7% | 488,879 | – | – |
|
17
APi Group
APG
$14.8B
| $42M | 1.69% | 2,948,758 +377,460 | +15% | +$5.37M |
|
|
TIF
18
DELISTED
Tiffany & Co.
TIF
| $38M | 1.53% | +327,803 | New | +$38M |
|
19
iShares Russell 2000 ETF
IWM
$67B
| $37.4M | 1.51% | +249,929 | New | +$37.4M |
|
20
Fiserv
FI
$75.1B
| $37.1M | 1.5% | +360,000 | New | +$37.1M |
|
21
Telephone and Data Systems
TDS
$4.61B
| $36.8M | 1.48% | +1,993,471 | New | +$36.8M |
|
|
VAR
22
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.3M | 1.46% | +210,916 | New | +$36.3M |
|
|
TWCTU
23
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
| $35.4M | 1.43% | +3,500,000 | New | +$35.4M |
|
24
JPMorgan Chase
JPM
$829B
| $32.9M | 1.33% | 342,088 +13,105 | +4% | +$1.26M |
|
|
NAV
25
DELISTED
Navistar International
NAV
| $31.6M | 1.27% | +725,000 | New | +$31.6M |
|