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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
+6.9%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
–
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
69.81%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$542M |
| 2 |
Dollar Tree
DLTR
|
+$280M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$278M |
| 4 |
eBay
EBAY
|
+$269M |
| 5 |
Dollar General
DG
|
+$259M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.76% |
| 2 | Communication Services | 14.6% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Consumer Staples | 12.08% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visteon
VC
$2.61B
| $63.1M | 1.21% |
+999,400
| New | +$60.4M |
|
27
Baidu
BIDU
$30.9B
| $61.4M | 1.17% |
+650,000
| New | +$59.9M |
|
28
Moody's
MCO
$80.9B
| $60.9M | 1.16% |
+1,000,000
| New | +$60.7M |
|
29
Charter Communications
CHTR
$16.8B
| $57M | 1.09% |
+460,000
| New | +$50.5M |
|
|
SPR
30
DELISTED
Spirit AeroSystems
SPR
| $53.7M | 1.03% |
+2,500,000
| New | +$51.6M |
|
|
ELN
31
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $51M | 0.97% |
+3,604,184
| New | +$44.6M |
|
|
LPS
32
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $40.4M | 0.77% |
+1,250,000
| New | +$36.3M |
|
|
SPLS
33
PUT
DELISTED
Staples Inc
SPLS
| $39.6M | 0.76% |
+2,500,000
| New | +$35.8M |
|
|
NE
34
CALL
DELISTED
Noble Corporation
NE
| $37.6M | 0.72% |
+1,144,000
| New | +$38.3M |
|
35
Oil States International
OIS
$519M
| $32.2M | 0.62% |
+609,019
| New | +$31.1M |
|
|
KMI.WS
36
DELISTED
Kinder Morgan Inc
KMI.WS
| $28.9M | 0.55% |
+5,651,198
| New | +$31M |
|
37
CALL
Vodafone
VOD
$40.9B
| $28.7M | 0.55% |
+981,000
| New | +$29.3M |
|
|
PACD
38
DELISTED
Pacific Drilling S A
PACD
| $26.1M | 0.5% |
+267,200
| New | +$26.1M |
|
|
BRE
39
DELISTED
BRE PROPERTIES INC CL A
BRE
| $23.6M | 0.45% |
+472,500
| New | +$23.8M |
|
|
CLWR
40
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $14.9M | 0.29% |
+3,000,000
| New | +$11.3M |
|
41
CALL
Cheniere Energy
LNG
$56B
| $13.9M | 0.27% |
+500,000
| New | +$14M |
|
42
Pampa Energía
PAM
$4.65B
| $12.3M | 0.24% |
+3,818,540
| New | +$13.2M |
|
|
SPRD
43
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $11.3M | 0.22% |
+432,058
| New | +$9.04M |
|
|
C.WS.B
44
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $2.93M | 0.06% |
+34,507,284
| New | +$2.65M |
|
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Eton Park Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eton Park Capital Management, which disclosed 44 positions worth $5.23B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is NEWS CORPORATION CL-A: 17,000,000 shares worth $554M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Communication Services and Consumer Discretionary.
- Eton Park Capital Management's largest Q2 2013 buy was NEWS CORPORATION CL-A: 17,000,000 shares worth $554M.
- Eton Park Capital Management's ten largest holdings make up 55% of its $5.23B portfolio in Q2 2013.
- Eton Park Capital Management disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Eton Park Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.