ECP

Empyrean Capital Partners Portfolio holdings

AUM $2.87B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$71.4M
2
+$53.8M
3
+$47.1M
4
LBRDA icon
Liberty Broadband Class A
LBRDA
+$44.3M
5
BTI icon
British American Tobacco
BTI
+$42.1M

Top Sells

1
+$64.4M
2
+$61.5M
3
+$43.9M
4
HES
Hess
HES
+$39.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$30.1M

Sector Composition

1 Energy 22.72%
2 Communication Services 12.39%
3 Financials 9.8%
4 Industrials 8.92%
5 Healthcare 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 7.76%
1,432,000
+50,000
2
$162M 7.5%
2,300,000
3
$126M 5.81%
906,000
-293,000
4
$90.6M 4.2%
920,781
+600,220
5
$88.2M 4.08%
531,000
+10,500
6
$81.2M 3.76%
1,442,554
+38,000
7
$77.1M 3.57%
+124,848
8
$66.3M 3.07%
1,880,634
9
$63.3M 2.93%
567,538
+54,738
10
$59.5M 2.75%
862,000
-669,000
11
$57.2M 2.65%
4,100,000
+300,000
12
$53M 2.45%
4,360,150
13
$52.3M 2.42%
311,300
-67,700
14
$51.8M 2.4%
+821,000
15
$49.4M 2.29%
23,100,000
+3,000,000
16
$48.9M 2.27%
+500,000
17
$48.1M 2.23%
8,500,000
+1,000,000
18
$45M 2.08%
+950,000
19
$42.1M 1.95%
1,276,000
+146,000
20
$33.8M 1.57%
+1,257,000
21
$31.9M 1.48%
+150,000
22
$30.9M 1.43%
+3,000,000
23
$29.3M 1.36%
94,000
-26,000
24
$27.7M 1.28%
2,633,582
-266,418
25
$26.7M 1.24%
6,539,000
+4,605,934
1
2 3