EPCM

Eton Park Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+8.8%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
Cap. Flow
-$359M
Cap. Flow %
-11.39%
Top 10 Hldgs %
55.14%
Holding
52
New
17
Increased
11
Reduced
3
Closed
11

Top Buys

1
TK icon
Teekay
TK
$145M
2
GM icon
General Motors
GM
$112M
3
ALLE icon
Allegion
ALLE
$84M
4
APD icon
Air Products & Chemicals
APD
$76.7M
5
MPC icon
Marathon Petroleum
MPC
$76.7M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$385M
2
LBTYK icon
Liberty Global Class C
LBTYK
$263M
3
DLTR icon
Dollar Tree
DLTR
$229M
4
DG icon
Dollar General
DG
$169M
5
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$127M

Sector Composition

1 Energy 17.75%
2 Consumer Discretionary 14.72%
3 Consumer Staples 14.38%
4 Industrials 13.18%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CQH
26
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$32.8M 0.61%
+1,750,000
New +$32.8M
SPLS
27
DELISTED
Staples Inc
SPLS
$30.6M 0.57%
+1,925,000
New +$30.6M
ROC
28
DELISTED
ROCKWOOD HLDGS INC
ROC
$20.4M 0.38%
+283,000
New +$20.4M
PACD
29
DELISTED
Pacific Drilling S A
PACD
$18M 0.34%
1,569,500
-1,102,500
-41% -$12.6M
PRGO icon
30
Perrigo
PRGO
$3.24B
$16.4M 0.31%
+106,904
New +$16.4M
AAP icon
31
Advance Auto Parts
AAP
$3.54B
$12.1M 0.23%
+109,375
New +$12.1M
TRI icon
32
Thomson Reuters
TRI
$79.9B
$9.93M 0.19%
+262,500
New +$9.93M
AZO icon
33
AutoZone
AZO
$70.1B
$8.36M 0.16%
+17,500
New +$8.36M
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
$4.99M 0.09%
+280,000
New +$4.99M
GME icon
35
GameStop
GME
$10.2B
$4.61M 0.09%
+93,520
New +$4.61M
C.WS.B
36
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$2.14M 0.04%
34,507,284
– –
BIDU icon
37
Baidu
BIDU
$33.1B
– –
-450,000
Closed -$69.8M
CMCSA icon
38
Comcast
CMCSA
$125B
– –
0
– –
DG icon
39
Dollar General
DG
$24.1B
– –
-3,000,000
Closed -$169M
DLTR icon
40
Dollar Tree
DLTR
$21.2B
– –
-4,000,000
Closed -$229M
INTC icon
41
Intel
INTC
$105B
– –
0
– –
LBTYA icon
42
Liberty Global Class A
LBTYA
$4B
– –
-1,120,000
Closed -$88.9M
LBTYK icon
43
Liberty Global Class C
LBTYK
$4.08B
– –
-3,483,700
Closed -$263M
NWSA icon
44
News Corp Class A
NWSA
$16.2B
– –
0
– –
RH icon
45
RH
RH
$4.12B
– –
-75,000
Closed -$4.75M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
NBIS
47
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-3,500,000
Closed -$127M
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-300,000
Closed -$34.8M
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,500,000
Closed -$385M
ELN
50
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-855,000
Closed -$13.3M
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