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
MHK icon
26
Mohawk Industries
MHK
$7.59B
– –
-417,320
MOMO
27
Hello Group
MOMO
$1.11B
– –
-1,395,319
NBR icon
28
Nabors Industries
NBR
$904M
– –
0
PNC icon
29
PNC Financial Services
PNC
$87.5B
– –
0
UVXY icon
30
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$408M
– –
0
WFC icon
31
Wells Fargo
WFC
$273B
– –
0
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-430,500
ALXN
33
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-202,000
IMPV
34
DELISTED
Imperva, Inc.
IMPV
– –
-661,980
RSPP
35
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,674,100
ALR
36
DELISTED
Alere Inc
ALR
– –
-1,000
CIE
37
DELISTED
Cobalt International Energy, Inc
CIE
– –
-131,601
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
IOC
39
DELISTED
Interoil Corporation
IOC
– –
-476,907
STJ
40
DELISTED
St Jude Medical
STJ
– –
-3,169,724
WWAV
41
DELISTED
The WhiteWave Foods Company
WWAV
– –
-5,862,231
VXX
42
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.98T
– –
-612,000
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