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
$1.92B
AUM Growth
-$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$22.1M
3
+$10.6M
4
ATVI
Activision Blizzard
ATVI
+$5.99M
5
SVV icon
Savers
SVV
+$5.69M

Top Sells

1
+$150M
2
+$67.4M
3
+$43.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$35.1M
5
APA icon
APA Corp
APA
+$31.7M

Sector Composition

1 Industrials 24.18%
2 Energy 13.8%
3 Technology 12.47%
4 Financials 10.87%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 5.84%
1,104,904
2
$123M 5.55%
13,257,850
3
$114M 5.17%
1,797,139
4
$109M 4.94%
5,997,000
-661,500
5
$102M 4.63%
1,038,670
-84,628
6
$79M 3.58%
937,000
+71,050
7
$73M 3.31%
537,250
8
$68.4M 3.1%
3,670,000
-243,000
9
$67.3M 3.05%
3,086,000
+486,000
10
$64.8M 2.94%
412,000
-275,298
11
$59.3M 2.69%
1,873,000
-870,200
12
$58.8M 2.66%
572,000
-100,000
13
$56.8M 2.57%
1,070,000
14
$50.6M 2.29%
4,847,126
15
$46.3M 2.1%
480,073
16
$44.5M 2.01%
+231,000
17
$39.4M 1.78%
1,880,634
18
$36.8M 1.67%
256,000
-1,044,000
19
$32.2M 1.46%
1,177,000
20
$30.3M 1.37%
351,000
-254,000
21
$29.5M 1.34%
1,027,914
-564,086
22
$27.1M 1.23%
4,360,150
23
$26.8M 1.21%
2,600,000
-1,824,157
24
$24.6M 1.12%
972,237
25
$22.1M 1%
+680,000
1
2 3 4