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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
Cap. Flow
-$2.9B
Cap. Flow %
-127.3%
Top 10 Hldgs %
75.63%
Holding
55
New
7
Increased
2
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$76.8M
2
EA icon
Electronic Arts
EA
+$17M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$326M
2
STJ
St Jude Medical
STJ
+$254M
3
CMA
Comerica
CMA
+$141M
4
NXPI icon
NXP Semiconductors
NXPI
+$136M
5
MS icon
Morgan Stanley
MS
+$108M

Sector Composition

Rank Sector Weight
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
AWI icon
26
Armstrong World Industries
AWI
$6.86B
– –
-2,313,545
Closed -$96.7M
BABA icon
27
CALL
Alibaba
BABA
$282B
– –
-1,150,000
Closed -$101M
BAC icon
28
CALL
Bank of America
BAC
$432B
– –
-4,000,000
Closed -$88.4M
BIIB icon
29
CALL
Biogen
BIIB
$30.8B
– –
-400,000
Closed -$113M
CHTR icon
30
Charter Communications
CHTR
$16.4B
– –
-107,000
Closed -$30.8M
CI icon
31
CALL
Cigna
CI
$75.1B
– –
-500,000
Closed -$66.7M
CMA
32
DELISTED
Comerica
CMA
– –
-2,068,517
Closed -$141M
FITB
33
Fifth Third Bancorp
FITB
$53.8B
– –
-2,298,239
Closed -$62M
GOOGL icon
34
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-800,000
Closed -$31.7M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-612,000
Closed -$24.2M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-455,910
Closed -$39.5M
JPM icon
37
CALL
JPMorgan Chase
JPM
$912B
– –
-1,300,000
Closed -$112M
KMI icon
38
CALL
Kinder Morgan
KMI
$72.4B
– –
-6,500,000
Closed -$135M
MA icon
39
CALL
Mastercard
MA
$487B
– –
-460,000
Closed -$47.5M
MHK icon
40
Mohawk Industries
MHK
$6.99B
– –
-417,320
Closed -$83.3M
MOMO
41
Hello Group
MOMO
$918M
– –
-1,395,319
Closed -$25.6M
MS icon
42
PUT
Morgan Stanley
MS
$343B
– –
-950,000
Closed -$40.1M
NBR icon
43
PUT
Nabors Industries
NBR
$1.22B
– –
-40,000
Closed -$32.8M
UVXY icon
44
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
UVXY icon
45
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
-4
Closed -$9.63M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-430,500
Closed -$77.5M
ALXN
47
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-200,000
Closed -$24.5M
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-202,000
Closed -$24.7M
IMPV
49
DELISTED
Imperva, Inc.
IMPV
– –
-661,980
Closed -$25.4M
RSPP
50
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,674,100
Closed -$69.5M
1
2
3

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LAM
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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.