We are live on ! Find out more
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
+14.36%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$728M
Cap. Flow
-$975M
Cap. Flow %
-21.64%
Top 10 Hldgs %
53.47%
Holding
56
New
12
Increased
5
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$362M
2
FDO
FAMILY DOLLAR STORES
FDO
+$117M
3
STZ icon
Constellation Brands
STZ
+$113M
4
BID
Sotheby's
BID
+$86.5M
5
SPR
Spirit AeroSystems
SPR
+$77.5M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$554M
2
NLSN
Nielsen Holdings plc
NLSN
+$269M
3
BKNG icon
Booking.com
BKNG
+$172M
4
DG icon
Dollar General
DG
+$110M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$101M

Sector Composition

Rank Sector Weight
1 Communication Services 24.33%
2 Consumer Staples 15.99%
3 Consumer Discretionary 8.07%
4 Industrials 5.21%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$37.1B
$69.8M 1.55%
450,000
-200,000
-31% -$25.8M
EQIX icon
27
Equinix
EQIX
$104B
$64.3M 1.43%
+350,000
New +$63.4M
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$39.7M 0.88%
+900,000
New +$39.5M
VOD icon
29
CALL
Vodafone
VOD
$37B
$35.2M 0.78%
981,000
– –
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
$34.8M 0.77%
+300,000
New +$32.9M
BRE
31
DELISTED
BRE PROPERTIES INC CL A
BRE
$31.1M 0.69%
612,500
+140,000
+30% +$7.06M
PACD
32
DELISTED
Pacific Drilling S A
PACD
$29.6M 0.66%
267,200
– –
COLE
33
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$26.3M 0.58%
+2,147,600
New +$24.4M
NWSA icon
34
CALL
News Corp Class A
NWSA
$16.1B
$26.1M 0.58%
+1,625,000
New +$26M
LNG icon
35
CALL
Cheniere Energy
LNG
$55.7B
$17.1M 0.38%
500,000
– –
CLP
36
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$15.7M 0.35%
+700,000
New +$16.2M
ELN
37
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$13.3M 0.3%
855,000
-2,749,184
-76% -$41.4M
RH icon
38
RH
RH
$3.56B
$4.75M 0.11%
+75,000
New +$5.18M
C.WS.B
39
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$2.76M 0.06%
34,507,284
– –
BKNG icon
40
Booking.com
BKNG
$156B
– –
-5,187,500
Closed -$172M
CHTR icon
41
Charter Communications
CHTR
$18.8B
– –
-460,000
Closed -$57M
OIS icon
42
Oil States International
OIS
$501M
– –
-609,019
Closed -$32.2M
PAM icon
43
Pampa Energía
PAM
$4.44B
– –
-3,818,540
Closed -$12.3M
ULTA icon
44
Ulta Beauty
ULTA
$23.2B
– –
-1,000,000
Closed -$100M
VC icon
45
Visteon
VC
$2.75B
– –
-999,400
Closed -$63.1M
NE
46
CALL
DELISTED
Noble Corporation
NE
– –
-1,144,000
Closed -$37.6M
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
– –
-8,000,000
Closed -$269M
LPS
48
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-1,250,000
Closed -$40.4M
SPRD
49
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-432,058
Closed -$11.3M
ET
50
DELISTED
EXACTTARGET INC COM STK (DE)
ET
– –
-3,000,000
Closed -$101M
1
2
3

Similar funds

ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 17.92% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM

Eton Park Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Eton Park Capital Management held 56 positions worth $4.5B, down 14% from $5.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eton Park Capital Management withdrew a net $975M in Q3 2013, closing 17 positions and reducing 10 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $554M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Eton Park Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $385M.

  • Eton Park Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,500,000 shares worth $385M.
  • Eton Park Capital Management added most to Spirit AeroSystems in Q3 2013, an estimated $77.5M increase.
  • Eton Park Capital Management's biggest Q3 2013 reduction was Dollar General, cutting an estimated $110M.
  • Eton Park Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $554M.
  • Eton Park Capital Management's ten largest holdings make up 53% of its $4.5B portfolio in Q3 2013.
  • Eton Park Capital Management opened 12 new positions and closed 17 in Q3 2013.
  • Eton Park Capital Management's portfolio value fell 14% quarter-over-quarter to $4.5B.

Based on Eton Park Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.