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EPCM
Eton Park Capital Management Portfolio holdings
AUM
$2.28B
1-Year Est. Return
33.59%
This Fund
S&P 500
This Quarter
Est. Return
+7.31%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$2.76B
(-55%)
Cap. Flow
-$2.9B
Cap. Flow
% of AUM
-127.3%
Top 10 Holdings %
Top 10 Hldgs %
75.63%
Holding
55
New
7
Increased
2
Reduced
15
Closed
29
Top Buys
| 1 |
Comcast
CMCSA
|
+$76.8M |
| 2 |
Electronic Arts
EA
|
+$17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$326M |
| 2 |
STJ
St Jude Medical
STJ
|
+$254M |
| 3 |
CMA
Comerica
CMA
|
+$141M |
| 4 |
NXP Semiconductors
NXPI
|
+$136M |
| 5 |
Morgan Stanley
MS
|
+$108M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Communication Services | 8.39% |
| 3 | Financials | 8.39% |
| 4 | Energy | 8.16% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$130B
| $564M | 24.72% |
4,750,000
-3,250,000
| -41% | -$378M |
|
|
2
NXP Semiconductors
NXPI
$68.3B
| $210M | 9.18% |
2,024,317
-1,346,965
| -40% | -$136M |
|
|
3
Comcast
CMCSA
$86.1B
| $174M | 7.61% |
4,618,427
+2,068,427
| +81% | +$76.8M |
|
4
Microsoft
MSFT
$2.98T
| $157M | 6.89% |
2,386,500
-1,456,000
| -38% | -$93.3M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $140M | 6.15% |
2,227,247
-1,235,138
| -36% | -$74.2M |
|
6
Diamondback Energy
FANG
$53.5B
| $129M | 5.65% |
1,243,139
-235,000
| -16% | -$24.3M |
|
7
Visa
V
$694B
| $110M | 4.82% |
1,237,000
-256,000
| -17% | -$22M |
|
|
VXX
8
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $94.7M | 4.15% |
+1,500,000
| New | +$111M |
|
|
VXX
9
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $75M | 3.29% |
1,187,500
+887,500
| +296% | +$65.8M |
|
|
SYT
10
DELISTED
Syngenta Ag
SYT
| $72M | 3.16% |
814,048
-156,547
| -16% | -$13.4M |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $64.5M | 2.83% |
992,868
-570,624
| -36% | -$36.5M |
|
12
Kinder Morgan
KMI
$72.4B
| $57.3M | 2.51% |
2,636,297
-570,453
| -18% | -$12.5M |
|
|
13
CALL
Comcast
CMCSA
$86.1B
| $54.5M | 2.39% |
+1,450,000
| New | +$53.8M |
|
14
Bank of America
BAC
$432B
| $51.7M | 2.27% |
2,191,000
-4,039,000
| -65% | -$95.9M |
|
|
WR
15
DELISTED
Westar Energy Inc
WR
| $47M | 2.06% |
866,337
-1,152,872
| -57% | -$62.8M |
|
|
MJN
16
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $44.5M | 1.95% |
+500,000
| New | +$41.1M |
|
|
17
CALL
Microsoft
MSFT
$2.98T
| $42.8M | 1.88% |
+650,000
| New | +$41.7M |
|
|
18
CALL
Diamondback Energy
FANG
$53.5B
| $39.4M | 1.73% |
+380,000
| New | +$39.2M |
|
|
RSPP
19
CALL
DELISTED
RSP Permian, Inc.
RSPP
| $37.3M | 1.63% |
+900,000
| New | +$37.4M |
|
20
Biogen
BIIB
$30.8B
| $30.4M | 1.33% |
111,191
-216,691
| -66% | -$61.3M |
|
|
21
Morgan Stanley
MS
$343B
| $29.8M | 1.31% |
695,000
-2,430,000
| -78% | -$108M |
|
22
CALL
Wells Fargo
WFC
$267B
| $22.3M | 0.98% |
400,000
-1,200,000
| -75% | -$68.1M |
|
|
23
Electronic Arts
EA
$52.1B
| $17.9M | 0.78% |
+199,579
| New | +$17M |
|
24
Dell
DELL
$253B
| $9.42M | 0.41% |
523,803
-5,370,940
| -91% | -$93.7M |
|
25
CALL
PNC Financial Services
PNC
$102B
| $7.05M | 0.31% |
58,600
| – | – |
|
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Eton Park Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Eton Park Capital Management held 55 positions worth $2.28B, down 55% from $5.04B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Eton Park Capital Management withdrew a net $2.9B in Q1 2017, closing 29 positions and reducing 15 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $326M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Eton Park Capital Management opened a new position in Electronic Arts worth $17.9M.
- Eton Park Capital Management's largest Q1 2017 buy was Electronic Arts: 199,579 shares worth $17.9M.
- Eton Park Capital Management added most to Comcast in Q1 2017, an estimated $76.8M increase.
- Eton Park Capital Management's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $136M.
- Eton Park Capital Management fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $326M.
- Eton Park Capital Management's ten largest holdings make up 76% of its $2.28B portfolio in Q1 2017.
- Eton Park Capital Management opened 7 new positions and closed 29 in Q1 2017.
- Eton Park Capital Management's portfolio value fell 55% quarter-over-quarter to $2.28B.
Based on Eton Park Capital Management's 13F filing for Q1 2017, filed 15 May 2017.