EPCM

Eton Park Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
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
+$77.8M
2
+$17.9M

Top Sells

1
+$326M
2
+$254M
3
+$141M
4
NXPI icon
NXP Semiconductors
NXPI
+$139M
5
MS icon
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 Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$54B
$210M 9.18%
2,024,317
-1,346,965
CMCSA icon
2
Comcast
CMCSA
$109B
$174M 7.61%
4,618,427
+2,068,427
MSFT icon
3
Microsoft
MSFT
$3.82T
$157M 6.89%
2,386,500
-1,456,000
RAI
4
DELISTED
Reynolds American Inc
RAI
$140M 6.15%
2,227,247
-1,235,138
FANG icon
5
Diamondback Energy
FANG
$40.3B
$129M 5.65%
1,243,139
-235,000
V icon
6
Visa
V
$664B
$110M 4.82%
1,237,000
-256,000
SYT
7
DELISTED
Syngenta Ag
SYT
$72M 3.16%
814,048
-156,547
CDK
8
DELISTED
CDK Global, Inc.
CDK
$64.5M 2.83%
992,868
-570,624
KMI icon
9
Kinder Morgan
KMI
$60.8B
$57.3M 2.51%
2,636,297
-570,453
BAC icon
10
Bank of America
BAC
$376B
$51.7M 2.27%
2,191,000
-4,039,000
WR
11
DELISTED
Westar Energy Inc
WR
$47M 2.06%
866,337
-1,152,872
BIIB icon
12
Biogen
BIIB
$21B
$30.4M 1.33%
111,191
-216,691
MS icon
13
Morgan Stanley
MS
$252B
$29.8M 1.31%
695,000
-2,430,000
EA icon
14
Electronic Arts
EA
$49.9B
$17.9M 0.78%
+199,579
DELL icon
15
Dell
DELL
$100B
$9.42M 0.41%
523,803
-5,370,940
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-612,000
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-455,910
JPM icon
18
JPMorgan Chase
JPM
$810B
– –
0
AWI icon
19
Armstrong World Industries
AWI
$8.62B
– –
-2,313,545
BABA icon
20
Alibaba
BABA
$387B
– –
0
CHTR icon
21
Charter Communications
CHTR
$34.6B
– –
-107,000
CI icon
22
Cigna
CI
$79.9B
– –
0
CMA icon
23
Comerica
CMA
$9.56B
– –
-2,068,517
FITB icon
24
Fifth Third Bancorp
FITB
$26.8B
– –
-2,298,239
GLD icon
25
SPDR Gold Trust
GLD
$135B
– –
0
1
2