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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
+15.03%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$861M
(+19%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
64
New
25
Increased
13
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay
TK
|
+$132M |
| 2 |
General Motors
GM
|
+$104M |
| 3 |
Allegion
ALLE
|
+$82.3M |
| 4 |
Air Products & Chemicals
APD
|
+$74.8M |
| 5 |
Vodafone
VOD
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$388M |
| 2 |
Liberty Global Class C
LBTYK
|
+$263M |
| 3 |
Dollar Tree
DLTR
|
+$229M |
| 4 |
Dollar General
DG
|
+$169M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.21% |
| 2 | Energy | 11.05% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Consumer Staples | 8.45% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allegion
ALLE
$13.1B
| $84M | 1.57% |
+1,900,000
| New | +$82.3M |
|
|
COLE
27
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $82.1M | 1.53% |
5,849,900
+3,702,300
| +172% | +$50.5M |
|
|
28
Air Products & Chemicals
APD
$64.7B
| $76.7M | 1.43% |
+741,600
| New | +$74.8M |
|
|
29
Vodafone
VOD
$40.9B
| $71.7M | 1.34% |
+1,789,344
| New | +$67.3M |
|
|
FDO
30
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
| $65M | 1.21% |
+1,000,000
| New | +$68.4M |
|
31
CALL
Cheniere Energy
LNG
$56B
| $64.7M | 1.21% |
1,500,000
+1,000,000
| +200% | +$39.8M |
|
|
WBA
32
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $57.4M | 1.07% |
+1,000,000
| New | +$58.2M |
|
|
33
CALL
Air Products & Chemicals
APD
$64.7B
| $55.9M | 1.04% |
+540,500
| New | +$54.5M |
|
|
SPR
34
CALL
DELISTED
Spirit AeroSystems
SPR
| $51.1M | 0.95% |
+1,500,000
| New | +$44.2M |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $49.2M | 0.92% |
+266,355
| New | +$47.1M |
|
|
BEAM
36
DELISTED
BEAM INC COM STK (DE)
BEAM
| $48.8M | 0.91% |
+716,400
| New | +$48.4M |
|
|
MNK
37
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $47M | 0.88% |
900,000
| – | – |
|
38
Williams Companies
WMB
$87.6B
| $41.8M | 0.78% |
+1,085,000
| New | +$39M |
|
|
CQH
39
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $32.8M | 0.61% |
+1,750,000
| New | +$33.4M |
|
|
SPLS
40
DELISTED
Staples Inc
SPLS
| $30.6M | 0.57% |
+1,925,000
| New | +$30M |
|
41
CALL
News Corp Class A
NWSA
$16.3B
| $22.5M | 0.42% |
1,250,000
-375,000
| -23% | -$6.47M |
|
|
ROC
42
DELISTED
ROCKWOOD HLDGS INC
ROC
| $20.4M | 0.38% |
+283,000
| New | +$19.3M |
|
|
PACD
43
DELISTED
Pacific Drilling S A
PACD
| $18M | 0.34% |
156,950
-110,250
| -41% | -$12.6M |
|
44
Perrigo
PRGO
$1.88B
| $16.4M | 0.31% |
+106,904
| New | +$15.4M |
|
45
Advance Auto Parts
AAP
$2.62B
| $12.1M | 0.23% |
+109,375
| New | +$10.9M |
|
46
Thomson Reuters
TRI
$44.5B
| $9.93M | 0.19% |
+226,196
| New | +$9.65M |
|
47
AutoZone
AZO
$46.7B
| $8.36M | 0.16% |
+17,500
| New | +$7.85M |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| $4.99M | 0.09% |
+280,000
| New | +$4.81M |
|
49
GameStop
GME
$10.8B
| $4.61M | 0.09% |
+374,080
| New | +$4.8M |
|
|
C.WS.B
50
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $2.14M | 0.04% |
34,507,284
| – | – |
|
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Eton Park Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Eton Park Capital Management held 64 positions worth $5.36B, up 19% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eton Park Capital Management withdrew a net $424M in Q4 2013, closing 14 positions and reducing 6 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $388M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Eton Park Capital Management opened a new position in Teekay worth $145M.
- Eton Park Capital Management's largest Q4 2013 buy was Teekay: 3,011,554 shares worth $145M.
- Eton Park Capital Management added most to Marathon Petroleum in Q4 2013, an estimated $64.3M increase.
- Eton Park Capital Management's biggest Q4 2013 reduction was eBay, cutting an estimated $109M.
- Eton Park Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q4 2013, selling an estimated $388M.
- Eton Park Capital Management's ten largest holdings make up 46% of its $5.36B portfolio in Q4 2013.
- Eton Park Capital Management opened 25 new positions and closed 14 in Q4 2013.
- Eton Park Capital Management's portfolio value rose 19% quarter-over-quarter to $5.36B.
Based on Eton Park Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.