EPCM

Eton Park Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$1.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$17M

Top Sells

1
+$326M
2
+$254M
3
+$141M
4
NXPI icon
NXP Semiconductors
NXPI
+$136M
5
MS icon
Morgan Stanley
MS
+$108M

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 Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$56.8B
$210M 16.12%
2,024,317
-1,346,965
CMCSA icon
2
Comcast
CMCSA
$111B
$174M 13.36%
4,618,427
+2,068,427
MSFT icon
3
Microsoft
MSFT
$2.96T
$157M 12.09%
2,386,500
-1,456,000
RAI
4
DELISTED
Reynolds American Inc
RAI
$140M 10.8%
2,227,247
-1,235,138
FANG icon
5
Diamondback Energy
FANG
$50.9B
$129M 9.92%
1,243,139
-235,000
V icon
6
Visa
V
$616B
$110M 8.46%
1,237,000
-256,000
SYT
7
DELISTED
Syngenta Ag
SYT
$72M 5.54%
814,048
-156,547
CDK
8
DELISTED
CDK Global, Inc.
CDK
$64.5M 4.97%
992,868
-570,624
KMI icon
9
Kinder Morgan
KMI
$75.4B
$57.3M 4.41%
2,636,297
-570,453
BAC icon
10
Bank of America
BAC
$359B
$51.7M 3.98%
2,191,000
-4,039,000
WR
11
DELISTED
Westar Energy Inc
WR
$47M 3.62%
866,337
-1,152,872
BIIB icon
12
Biogen
BIIB
$27.6B
$30.4M 2.34%
111,191
-216,691
MS icon
13
Morgan Stanley
MS
$265B
$29.8M 2.29%
695,000
-2,430,000
EA icon
14
Electronic Arts
EA
$50.3B
$17.9M 1.37%
+199,579
DELL icon
15
Dell
DELL
$102B
$9.42M 0.72%
523,803
-5,370,940
JPM icon
16
JPMorgan Chase
JPM
$803B
– –
0
AWI icon
17
Armstrong World Industries
AWI
$7.37B
– –
-2,313,545
BABA icon
18
Alibaba
BABA
$340B
– –
0
CHTR icon
19
Charter Communications
CHTR
$29.5B
– –
-107,000
CI icon
20
Cigna
CI
$76.6B
– –
0
CMA
21
DELISTED
Comerica
CMA
– –
-2,068,517
FITB
22
Fifth Third Bancorp
FITB
$44.9B
– –
-2,298,239
GLD icon
23
SPDR Gold Trust
GLD
$188B
– –
0
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-455,910
MA icon
25
Mastercard
MA
$465B
– –
0
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