ECP
Empyrean Capital Partners Portfolio holdings
AUM
$2.16B
This Quarter Return
+1.2%
1 Year Return
+16.62%
3 Year Return
+74.3%
5 Year Return
+125.86%
10 Year Return
+255.17%
AUM
$4.24B
AUM Growth
+$4.24B
(-1.7%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
244
New
64
Increased
22
Reduced
16
Closed
57
Top Buys
| 1 |
Alight
ALIT
|
$88.6M |
| 2 |
XPO
XPO
|
$45.1M |
| 3 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$41.6M |
| 4 |
Ardagh Metal Packaging
AMBP
|
$39.8M |
| 5 |
Liberty Global Class C
LBTYK
|
$34.1M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$61.8M |
| 2 |
Comcast
CMCSA
|
$51.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$48.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$40.4M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$38.7M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Frontier Communications
FYBR
$9.28B
| $204M | 4.53% | 7,311,462 -1,146,853 | -14% | -$32M |
|
2
Verizon
VZ
$186B
| $185M | 4.11% | 3,425,539 | – | – |
|
3
Voya Financial
VOYA
$7.24B
| $126M | 2.79% | 2,046,856 | – | – |
|
4
Jacobs Solutions
J
$17.5B
| $125M | 2.78% | 944,210 | – | – |
|
5
AerCap
AER
$22B
| $113M | 2.51% | 1,949,936 +175,756 | +10% | +$10.2M |
|
|
6
Marathon Petroleum
MPC
$54.6B
| $108M | 2.4% | 1,747,149 -1,000,000 | -36% | -$61.8M |
|
|
7
XPO
XPO
$15.3B
| $107M | 2.39% | 1,350,000 +567,038 | +72% | +$45.1M |
|
8
FirstEnergy
FE
$25.2B
| $104M | 2.31% | 2,916,173 -886,913 | -23% | -$31.6M |
|
9
APi Group
APG
$14.8B
| $104M | 2.31% | 5,096,148 +1,000,000 | +24% | +$20.4M |
|
10
Ashland
ASH
$2.57B
| $99.9M | 2.22% | 1,120,419 +138,022 | +14% | +$12.3M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $91.1M | 2.03% | 268,477 -25,130 | -9% | -$8.53M |
|
12
Fiserv
FI
$75.1B
| $90.9M | 2.02% | 837,606 | – | – |
|
|
13
Alight
ALIT
$2.05B
| $88.6M | 1.97% | +7,720,606 | New | +$88.6M |
|
14
Teradata
TDC
$1.98B
| $70.7M | 1.57% | 1,232,333 -175,062 | -12% | -$10M |
|
15
Bristow Group
VTOL
$1.11B
| $70.7M | 1.57% | 2,219,733 -33,800 | -1% | -$1.08M |
|
16
Newmark Group
NMRK
$3.22B
| $68.2M | 1.52% | 4,768,645 | – | – |
|
|
VG
17
DELISTED
Vonage Holdings Corporation
VG
| $64.8M | 1.44% | 4,019,170 +430,320 | +12% | +$6.94M |
|
|
18
Liberty Global Class C
LBTYK
$4.07B
| $64.5M | 1.43% | 2,190,478 +1,157,826 | +112% | +$34.1M |
|
|
DEN
19
DELISTED
Denbury Inc.
DEN
| $64.3M | 1.43% | 915,646 +265,220 | +41% | +$18.6M |
|
20
Willis Towers Watson
WTW
$31.9B
| $61.6M | 1.37% | 265,000 +90,000 | +51% | +$20.9M |
|
21
Super Micro Computer
SMCI
$24.7B
| $59.4M | 1.32% | 1,624,814 -367,481 | -18% | -$13.4M |
|
22
Cannae Holdings
CNNE
$1.09B
| $59M | 1.31% | 1,896,033 | – | – |
|
23
American Express Global Business Travel
GBTG
$3.99B
| $55.6M | 1.24% | 5,696,981 | – | – |
|
24
Capital One
COF
$145B
| $54.4M | 1.21% | 335,767 +142,100 | +73% | +$23M |
|
25
PG&E
PCG
$33.6B
| $51M | 1.13% | 5,315,103 | – | – |
|