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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
+21.77%
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
$3.05B
AUM Growth
+$573M
Cap. Flow
-$126M
Cap. Flow %
-4.13%
Top 10 Hldgs %
31.97%
Holding
150
New
66
Increased
14
Reduced
13
Closed
22

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$104M
2
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$70.7M
3
SOFI icon
SoFi Technologies
SOFI
+$53.4M
4
GBTG icon
American Express Global Business Travel
GBTG
+$47.7M
5
AER icon
AerCap
AER
+$44.7M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$125M
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
NBL
Noble Energy, Inc.
NBL
+$58.7M
4
TIF
Tiffany & Co.
TIF
+$38M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$37.4M

Sector Composition

Rank Sector Weight
1 Financials 16.62%
2 Technology 10.13%
3 Industrials 9.61%
4 Consumer Discretionary 9.02%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$197B
$118M 3.85%
2,002,539
– –
FE icon
2
FirstEnergy
FE
$28.4B
$116M 3.81%
3,803,086
+1,253,086
+49% +$37.6M
J icon
3
Jacobs Solutions
J
$16B
$115M 3.77%
1,277,075
+48,511
+4% +$4.11M
VOYA icon
4
Voya Financial
VOYA
$8.96B
$113M 3.69%
+1,915,540
New +$104M
MPC icon
5
Marathon Petroleum
MPC
$90.1B
$103M 3.38%
2,497,149
– –
SMCI icon
6
Super Micro Computer
SMCI
$16.6B
$95M 3.11%
30,004,590
-5,919,730
-16% -$16.7M
CNNE icon
7
Cannae Holdings
CNNE
$653M
$83.9M 2.75%
1,896,033
– –
ASH icon
8
Ashland
ASH
$3.34B
$77.8M 2.55%
982,397
+46,600
+5% +$3.52M
LOW icon
9
Lowe's Companies
LOW
$121B
$77.7M 2.54%
483,791
– –
IPOF
10
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$76.5M 2.51%
+6,221,647
New +$70.7M
FISV
11
Fiserv Inc
FISV
$29.7B
$75.3M 2.47%
661,606
+301,606
+84% +$32.5M
TDC icon
12
Teradata
TDC
$2.88B
$72.8M 2.39%
3,240,522
+995,938
+44% +$21.4M
CLGX
13
DELISTED
Corelogic, Inc.
CLGX
$63.7M 2.09%
824,037
+144,037
+21% +$10.8M
PCG icon
14
PG&E
PCG
$39B
$60.7M 1.99%
4,874,962
-293,328
-6% -$3.32M
APG icon
15
APi Group
APG
$16.7B
$59M 1.93%
4,873,137
+450,000
+10% +$4.77M
SOFI icon
16
SoFi Technologies
SOFI
$19.6B
$58.9M 1.93%
+4,733,273
New +$53.4M
AER icon
17
AerCap
AER
$23.4B
$58.4M 1.91%
+1,281,309
New +$44.7M
VG
18
DELISTED
Vonage Holdings Corporation
VG
$54.4M 1.78%
4,223,997
+2,071,662
+96% +$25.2M
EXP icon
19
Eagle Materials
EXP
$6.49B
$52.9M 1.73%
522,379
+33,500
+7% +$3.12M
VTOL icon
20
Bristow Group
VTOL
$1.33B
$52.1M 1.71%
1,977,944
-145,700
-7% -$3.55M
GBTG icon
21
American Express Global Business Travel
GBTG
$4.92B
$48.9M 1.6%
+4,696,981
New +$47.7M
TPGY
22
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$42.7M 1.4%
+1,649,975
New +$33.2M
VAR
23
DELISTED
Varian Medical Systems, Inc.
VAR
$36.9M 1.21%
210,916
– –
TDS icon
24
Telephone and Data Systems
TDS
$3.87B
$36.9M 1.21%
1,985,829
-7,642
-0.4% -$140K
NMRK icon
25
Newmark Group
NMRK
$2.64B
$34.8M 1.14%
4,768,645
+652,227
+16% +$4.03M
1
2 3 4 5

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Empyrean Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Empyrean Capital Partners held 150 positions worth $3.05B, up 23% from $2.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empyrean Capital Partners withdrew a net $126M in Q4 2020, closing 22 positions and reducing 13 holdings. Its most notable exit was Viatris, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 7% a quarter earlier, followed by Technology and Industrials.

Against the trend, Empyrean Capital Partners opened a new position in Voya Financial worth $113M.

  • Empyrean Capital Partners's largest Q4 2020 buy was Voya Financial: 1,915,540 shares worth $113M.
  • Empyrean Capital Partners added most to FirstEnergy in Q4 2020, an estimated $37.6M increase.
  • Empyrean Capital Partners's biggest Q4 2020 reduction was Super Micro Computer, cutting an estimated $16.7M.
  • Empyrean Capital Partners fully exited Viatris in Q4 2020, selling an estimated $125M.
  • Empyrean Capital Partners's ten largest holdings make up 32% of its $3.05B portfolio in Q4 2020.
  • Empyrean Capital Partners opened 66 new positions and closed 22 in Q4 2020.
  • Empyrean Capital Partners's portfolio value rose 23% quarter-over-quarter to $3.05B.

Based on Empyrean Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.