ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+3.6%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.31B
AUM Growth
+$4.31B
(+26%)
Cap. Flow
+$780M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
31.69%
Holding
212
New
47
Increased
11
Reduced
25
Closed
34
Top Buys
| 1 |
Frontier Communications
FYBR
|
$223M |
| 2 |
XPO
XPO
|
$110M |
| 3 |
Comcast
CMCSA
|
$51.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
$48.2M |
| 5 |
NiSource
NI
|
$42.1M |
Top Sells
Sector Composition
| 1 | Communication Services | 17.97% |
| 2 | Financials | 16.22% |
| 3 | Industrials | 12.94% |
| 4 | Technology | 8.66% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Frontier Communications
FYBR
$9.28B
| $223M | 5.11% | +8,458,315 | New | +$223M |
|
2
Verizon
VZ
$186B
| $192M | 4.39% | 3,425,539 | – | – |
|
3
Marathon Petroleum
MPC
$54.6B
| $166M | 3.8% | 2,747,149 -750,000 | -21% | -$45.3M |
|
4
FirstEnergy
FE
$25.2B
| $142M | 3.24% | 3,803,086 | – | – |
|
5
Jacobs Solutions
J
$17.5B
| $126M | 2.88% | 944,210 -112,123 | -11% | -$15M |
|
6
Voya Financial
VOYA
$7.24B
| $126M | 2.88% | 2,046,856 -23,684 | -1% | -$1.46M |
|
|
7
XPO
XPO
$15.3B
| $110M | 2.5% | +782,962 | New | +$110M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $102M | 2.33% | 293,607 +7,419 | +3% | +$2.58M |
|
9
AerCap
AER
$22B
| $90.9M | 2.08% | 1,774,180 +617,263 | +53% | +$31.6M |
|
10
Fiserv
FI
$75.1B
| $89.5M | 2.05% | 837,606 +176,000 | +27% | +$18.8M |
|
11
Ashland
ASH
$2.57B
| $86M | 1.97% | 982,397 | – | – |
|
12
APi Group
APG
$14.8B
| $85.6M | 1.96% | 4,096,148 | – | – |
|
13
Teradata
TDC
$1.98B
| $70.3M | 1.61% | 1,407,395 +474,459 | +51% | +$23.7M |
|
14
Super Micro Computer
SMCI
$24.7B
| $70.1M | 1.6% | 1,992,295 -250,377 | -11% | -$8.81M |
|
15
Cannae Holdings
CNNE
$1.09B
| $64.3M | 1.47% | 1,896,033 | – | – |
|
16
International Flavors & Fragrances
IFF
$17.3B
| $63.5M | 1.45% | 425,220 | – | – |
|
17
Bristow Group
VTOL
$1.11B
| $57.7M | 1.32% | 2,253,533 +73,753 | +3% | +$1.89M |
|
18
Newmark Group
NMRK
$3.22B
| $57.3M | 1.31% | 4,768,645 | – | – |
|
19
American Express Global Business Travel
GBTG
$3.99B
| $55.7M | 1.27% | 5,696,981 | – | – |
|
20
PG&E
PCG
$33.6B
| $54.1M | 1.24% | 5,315,103 | – | – |
|
|
21
Comcast
CMCSA
$125B
| $51.9M | 1.19% | +910,000 | New | +$51.9M |
|
|
VG
22
DELISTED
Vonage Holdings Corporation
VG
| $51.7M | 1.18% | 3,588,850 -1,108,500 | -24% | -$16M |
|
23
CommScope
COMM
$3.55B
| $50.2M | 1.15% | 2,357,800 +1,660,000 | +238% | +$35.4M |
|
|
DEN
24
DELISTED
Denbury Inc.
DEN
| $49.9M | 1.14% | 650,426 -450,738 | -41% | -$34.6M |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $48.2M | 1.1% | +170,000 | New | +$48.2M |
|