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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
+7.09%
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
$3.49B
AUM Growth
+$435M
Cap. Flow
+$18.8M
Cap. Flow %
0.54%
Top 10 Hldgs %
34.67%
Holding
214
New
87
Increased
19
Reduced
13
Closed
50

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$80.3M
2
META icon
Meta Platforms (Facebook)
META
+$77.1M
3
IFF icon
International Flavors & Fragrances
IFF
+$55M
4
MPC icon
Marathon Petroleum
MPC
+$50.5M
5
DEN
Denbury Inc.
DEN
+$40.4M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$84.3M
2
LOW icon
Lowe's Companies
LOW
+$77.7M
3
CLGX
Corelogic, Inc.
CLGX
+$63.7M
4
SOFI icon
SoFi Technologies
SOFI
+$58.9M
5
EXP icon
Eagle Materials
EXP
+$52.9M

Sector Composition

Rank Sector Weight
1 Financials 14.8%
2 Communication Services 11.89%
3 Industrials 10.6%
4 Technology 9.07%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
1
Verizon
VZ
$197B
$199M 5.71%
3,425,539
+1,423,000
+71% +$80.3M
MPC icon
2
Marathon Petroleum
MPC
$90.1B
$187M 5.36%
3,497,149
+1,000,000
+40% +$50.5M
J icon
3
Jacobs Solutions
J
$16B
$137M 3.92%
1,277,075
– –
FE icon
4
FirstEnergy
FE
$28.4B
$132M 3.78%
3,803,086
– –
VOYA icon
5
Voya Financial
VOYA
$8.96B
$132M 3.78%
2,070,540
+155,000
+8% +$9.31M
SMCI icon
6
Super Micro Computer
SMCI
$16.6B
$87.6M 2.51%
22,426,720
-7,577,870
-25% -$25.8M
ASH icon
7
Ashland
ASH
$3.34B
$87.2M 2.5%
982,397
– –
APG icon
8
APi Group
APG
$16.7B
$84.7M 2.43%
6,144,222
+1,271,085
+26% +$16M
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$84.3M 2.42%
+286,188
New +$77.1M
FISV
10
Fiserv Inc
FISV
$29.7B
$78.8M 2.26%
661,606
– –
CNNE icon
11
Cannae Holdings
CNNE
$653M
$75.1M 2.15%
1,896,033
– –
AER icon
12
AerCap
AER
$23.4B
$68M 1.95%
1,156,917
-124,392
-10% -$6.06M
PCG icon
13
PG&E
PCG
$39B
$62.2M 1.78%
5,315,103
+440,141
+9% +$5.11M
IFF icon
14
International Flavors & Fragrances
IFF
$20.3B
$59.4M 1.7%
+425,220
New +$55M
VTOL icon
15
Bristow Group
VTOL
$1.33B
$56.4M 1.62%
2,179,780
+201,836
+10% +$5.49M
GBTG icon
16
American Express Global Business Travel
GBTG
$4.92B
$56.4M 1.62%
5,696,981
+1,000,000
+21% +$10.5M
VG
17
DELISTED
Vonage Holdings Corporation
VG
$55.5M 1.59%
4,697,350
+473,353
+11% +$6.16M
MPC icon
18
PUT
Marathon Petroleum
MPC
$90.1B
$53.5M 1.53%
+1,000,000
New +$50.5M
DEN
19
DELISTED
Denbury Inc.
DEN
$52.7M 1.51%
+1,101,164
New +$40.4M
NMRK icon
20
Newmark Group
NMRK
$2.64B
$47.7M 1.37%
4,768,645
– –
TDS icon
21
Telephone and Data Systems
TDS
$3.87B
$45.6M 1.31%
1,985,829
– –
TDC icon
22
Teradata
TDC
$2.88B
$36M 1.03%
932,936
-2,307,586
-71% -$84.3M
IPOF
23
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$34.4M 0.99%
3,209,198
-3,012,449
-48% -$40.5M
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$33.2M 0.95%
972,237
– –
CURO
25
DELISTED
CURO Group Holdings Corp.
CURO
$32.5M 0.93%
2,228,773
+185,000
+9% +$2.77M
1
2 3 4 5

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Empyrean Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Empyrean Capital Partners held 214 positions worth $3.49B, up 14% from $3.05B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Empyrean Capital Partners's Q1 2021 filing shows 87 new, 19 increased, 13 reduced and 50 closed positions. Its largest new stake was Meta Platforms (Facebook): 286,188 shares worth $84.3M. The largest sale was Teradata, an estimated $84.3M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Communication Services and Industrials.

  • Empyrean Capital Partners's largest Q1 2021 buy was Meta Platforms (Facebook): 286,188 shares worth $84.3M.
  • Empyrean Capital Partners added most to Verizon in Q1 2021, an estimated $80.3M increase.
  • Empyrean Capital Partners's biggest Q1 2021 reduction was Teradata, cutting an estimated $84.3M.
  • Empyrean Capital Partners fully exited Lowe's Companies in Q1 2021, selling an estimated $77.7M.
  • Empyrean Capital Partners's ten largest holdings make up 35% of its $3.49B portfolio in Q1 2021.
  • Empyrean Capital Partners opened 87 new positions and closed 50 in Q1 2021.
  • Empyrean Capital Partners's portfolio value rose 14% quarter-over-quarter to $3.49B.

Based on Empyrean Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.