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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
+4.14%
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
$4.37B
AUM Growth
+$886M
(+25%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
211
New
47
Increased
11
Reduced
25
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FYBR
Frontier Communications
FYBR
|
+$213M |
| 2 |
XPO
XPO
|
+$111M |
| 3 |
Comcast
CMCSA
|
+$50.9M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$49.1M |
| 5 |
NiSource
NI
|
+$43.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$44M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$27.5M |
| 3 |
Telephone and Data Systems
TDS
|
+$24.6M |
| 4 |
CENHU
Centricus Acquisition Corp. Unit
CENHU
|
+$17.2M |
| 5 |
PNTM.U
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.72% |
| 2 | Financials | 16% |
| 3 | Industrials | 12.76% |
| 4 | Technology | 8.54% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FYBR
1
DELISTED
Frontier Communications
FYBR
| $223M | 5.11% |
+8,458,315
| New | +$213M |
|
2
Verizon
VZ
$197B
| $192M | 4.39% |
3,425,539
| – | – |
|
|
3
Marathon Petroleum
MPC
$90.1B
| $166M | 3.8% |
2,747,149
-750,000
| -21% | -$44M |
|
4
FirstEnergy
FE
$28.4B
| $142M | 3.24% |
3,803,086
| – | – |
|
5
Jacobs Solutions
J
$16B
| $126M | 2.88% |
1,141,522
-135,553
| -11% | -$15.3M |
|
6
Voya Financial
VOYA
$8.96B
| $126M | 2.88% |
2,046,856
-23,684
| -1% | -$1.56M |
|
|
7
XPO
XPO
$23.4B
| $110M | 2.5% |
+2,263,852
| New | +$111M |
|
8
Meta Platforms (Facebook)
META
$1.49T
| $102M | 2.33% |
293,607
+7,419
| +3% | +$2.38M |
|
9
AerCap
AER
$23.4B
| $90.9M | 2.08% |
1,774,180
+617,263
| +53% | +$35.6M |
|
|
FISV
10
Fiserv Inc
FISV
$29.7B
| $89.5M | 2.05% |
837,606
+176,000
| +27% | +$20.5M |
|
11
Ashland
ASH
$3.34B
| $86M | 1.97% |
982,397
| – | – |
|
12
APi Group
APG
$16.7B
| $85.6M | 1.96% |
6,144,222
| – | – |
|
13
Teradata
TDC
$2.88B
| $70.3M | 1.61% |
1,407,395
+474,459
| +51% | +$21.6M |
|
14
Super Micro Computer
SMCI
$16.6B
| $70.1M | 1.6% |
19,922,950
-2,503,770
| -11% | -$9.21M |
|
15
Cannae Holdings
CNNE
$653M
| $64.3M | 1.47% |
1,896,033
| – | – |
|
16
International Flavors & Fragrances
IFF
$20.3B
| $63.5M | 1.45% |
425,220
| – | – |
|
|
17
PUT
Marathon Petroleum
MPC
$90.1B
| $60.4M | 1.38% |
1,000,000
| – | – |
|
18
Bristow Group
VTOL
$1.33B
| $57.7M | 1.32% |
2,253,533
+73,753
| +3% | +$1.99M |
|
19
Newmark Group
NMRK
$2.64B
| $57.3M | 1.31% |
4,768,645
| – | – |
|
20
American Express Global Business Travel
GBTG
$4.92B
| $55.7M | 1.27% |
5,696,981
| – | – |
|
21
PG&E
PCG
$39B
| $54.1M | 1.24% |
5,315,103
| – | – |
|
|
22
Comcast
CMCSA
$87.3B
| $51.9M | 1.19% |
+910,000
| New | +$50.9M |
|
|
VG
23
DELISTED
Vonage Holdings Corporation
VG
| $51.7M | 1.18% |
3,588,850
-1,108,500
| -24% | -$15.1M |
|
|
VISN
24
Vistance Networks Inc
VISN
$2.61B
| $50.2M | 1.15% |
2,357,800
+1,660,000
| +238% | +$30.9M |
|
|
DEN
25
DELISTED
Denbury Inc.
DEN
| $49.9M | 1.14% |
650,426
-450,738
| -41% | -$27.5M |
|
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Empyrean Capital Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Empyrean Capital Partners held 211 positions worth $4.37B, up 25% from $3.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Empyrean Capital Partners deployed $519M of net new capital in Q2 2021, opening 47 new positions and adding to 11 existing holdings. Its largest new stake was Frontier Communications: 8,458,315 shares worth $223M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Marathon Petroleum, an estimated $44M trimmed.
- Empyrean Capital Partners's largest Q2 2021 buy was Frontier Communications: 8,458,315 shares worth $223M.
- Empyrean Capital Partners added most to AerCap in Q2 2021, an estimated $35.6M increase.
- Empyrean Capital Partners's biggest Q2 2021 reduction was Marathon Petroleum, cutting an estimated $44M.
- Empyrean Capital Partners fully exited Centricus Acquisition Corp. Unit in Q2 2021, selling an estimated $17.2M.
- Empyrean Capital Partners's ten largest holdings make up 31% of its $4.37B portfolio in Q2 2021.
- Empyrean Capital Partners opened 47 new positions and closed 34 in Q2 2021.
- Empyrean Capital Partners's portfolio value rose 25% quarter-over-quarter to $4.37B.
Based on Empyrean Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.