ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.16B
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
-$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$41.6M
3
+$39.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$34.1M
5
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$30.4M

Top Sells

1
+$61.8M
2
+$51.9M
3
+$48.2M
4
TWTR
Twitter, Inc.
TWTR
+$40.4M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$38.6M

Sector Composition

1 Financials 22.77%
2 Communication Services 16.65%
3 Industrials 14.07%
4 Technology 10.36%
5 Utilities 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$204M 4.53%
7,311,462
-1,146,853
2
$185M 4.11%
3,425,539
3
$126M 2.79%
2,046,856
4
$125M 2.78%
1,141,522
5
$113M 2.51%
1,949,936
+175,756
6
$108M 2.4%
1,747,149
-1,000,000
7
$107M 2.39%
2,272,050
+8,198
8
$104M 2.31%
2,916,173
-886,913
9
$104M 2.31%
7,644,222
+1,500,000
10
$99.9M 2.22%
1,120,419
+138,022
11
$91.1M 2.03%
268,477
-25,130
12
$90.9M 2.02%
837,606
13
$88.6M 1.97%
+7,720,606
14
$70.7M 1.57%
1,232,333
-175,062
15
$70.7M 1.57%
2,219,733
-33,800
16
$68.2M 1.52%
4,768,645
17
$64.8M 1.44%
4,019,170
+430,320
18
$64.5M 1.43%
2,190,478
+1,157,826
19
$64.3M 1.43%
915,646
+265,220
20
$61.6M 1.37%
265,000
+90,000
21
$59.4M 1.32%
16,248,140
-3,674,810
22
$59M 1.31%
1,896,033
23
$55.6M 1.24%
5,696,981
24
$54.4M 1.21%
335,767
+142,100
25
$51M 1.13%
5,315,103
1
2 3 4 5