EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.16%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(-60%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-154.55%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
43
New
1
Increased
1
Reduced
13
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$126M |
| 2 |
Electronic Arts
EA
|
$17.9M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$326M |
| 2 |
STJ
St Jude Medical
STJ
|
$254M |
| 3 |
Comerica
CMA
|
$141M |
| 4 |
NXP Semiconductors
NXPI
|
$139M |
| 5 |
Morgan Stanley
MS
|
$104M |
Sector Composition
| 1 | Technology | 28.94% |
| 2 | Communication Services | 14.73% |
| 3 | Financials | 14.73% |
| 4 | Energy | 14.33% |
| 5 | Consumer Staples | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $210M | 9.18% | 2,024,317 -1,346,965 | -40% | -$139M |
|
|
2
Comcast
CMCSA
$125B
| $174M | 7.61% | 4,618,427 +3,343,427 | +262% | +$126M |
|
3
Microsoft
MSFT
$3.77T
| $157M | 6.89% | 2,386,500 -1,456,000 | -38% | -$95.9M |
|
|
RAI
4
DELISTED
Reynolds American Inc
RAI
| $140M | 6.15% | 2,227,247 -1,235,138 | -36% | -$77.8M |
|
5
Diamondback Energy
FANG
$43.1B
| $129M | 5.65% | 1,243,139 -235,000 | -16% | -$24.4M |
|
6
Visa
V
$683B
| $110M | 4.82% | 1,237,000 -256,000 | -17% | -$22.8M |
|
|
SYT
7
DELISTED
Syngenta Ag
SYT
| $72M | 3.16% | 814,048 -156,547 | -16% | -$13.9M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $64.5M | 2.83% | 992,868 -570,624 | -36% | -$37.1M |
|
9
Kinder Morgan
KMI
$60B
| $57.3M | 2.51% | 2,636,297 -570,453 | -18% | -$12.4M |
|
10
Bank of America
BAC
$376B
| $51.7M | 2.27% | 2,191,000 -4,039,000 | -65% | -$95.3M |
|
|
WR
11
DELISTED
Westar Energy Inc
WR
| $47M | 2.06% | 866,337 -1,152,872 | -57% | -$62.6M |
|
12
Biogen
BIIB
$19.4B
| $30.4M | 1.33% | 111,191 -216,691 | -66% | -$59.2M |
|
|
13
Morgan Stanley
MS
$240B
| $29.8M | 1.31% | 695,000 -2,430,000 | -78% | -$104M |
|
|
14
Electronic Arts
EA
$43B
| $17.9M | 0.78% | +199,579 | New | +$17.9M |
|
15
Dell
DELL
$82.6B
| $9.42M | 0.41% | 147,002 -1,507,320 | -91% | -$96.6M |
|
16
Armstrong World Industries
AWI
$8.47B
| – | – | -2,313,545 | Closed | -$96.7M |
|
17
Alibaba
BABA
$322B
| – | – | 0 | – | – |
|
18
Charter Communications
CHTR
$36.3B
| – | – | -107,000 | Closed | -$30.8M |
|
19
Cigna
CI
$80.3B
| – | – | 0 | – | – |
|
|
20
Comerica
CMA
$9.07B
| – | – | -2,068,517 | Closed | -$141M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| – | – | -2,298,239 | Closed | -$62M |
|
22
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
23
PNC Financial Services
PNC
$81.7B
| – | – | 0 | – | – |
|
24
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – | -20 | Closed | – |
|
25
Wells Fargo
WFC
$263B
| – | – | 0 | – | – |
|