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
+5.35%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$516M
Cap. Flow
+$102M
Cap. Flow %
1.74%
Top 10 Hldgs %
50.68%
Holding
70
New
20
Increased
11
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$157M
2
VER
VEREIT, Inc.
VER
+$104M
3
CMCSA icon
Comcast
CMCSA
+$101M
4
EBAY icon
eBay
EBAY
+$71.7M
5
EQIX icon
Equinix
EQIX
+$68.9M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$150M
2
GM icon
General Motors
GM
+$112M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$82.1M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$71.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.13%
2 Energy 11.77%
3 Communication Services 7.93%
4 Real Estate 7.76%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRE
26
DELISTED
BRE PROPERTIES INC CL A
BRE
$76.8M 1.31%
1,223,910
-327,600
-21% -$19.7M
SDRL
27
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$73.8M 1.26%
+7,843
New +$77.1M
BID
28
DELISTED
Sotheby's
BID
$69.3M 1.18%
1,592,408
-614,472
-28% -$29.4M
WBA
29
CALL
DELISTED
Walgreens Boots Alliance
WBA
$66M 1.12%
1,000,000
– –
BPY
30
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$61.8M 1.05%
+3,305,366
New +$63.5M
WMB icon
31
Williams Companies
WMB
$87.6B
$61.2M 1.04%
1,508,150
+423,150
+39% +$17.1M
FDO
32
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
$58M 0.99%
1,000,000
– –
APD icon
33
Air Products & Chemicals
APD
$64.7B
$57.9M 0.98%
525,400
-216,200
-29% -$22.9M
NUS icon
34
Nu Skin
NUS
$231M
$55.7M 0.95%
+672,100
New +$59M
AMAP
35
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$50.1M 0.85%
+2,500,000
New +$45.7M
SPR
36
CALL
DELISTED
Spirit AeroSystems
SPR
$42.3M 0.72%
1,500,000
– –
TSLA icon
37
PUT
Tesla
TSLA
$1.41T
$41.7M 0.71%
+3,000,000
New +$40.2M
VOD icon
38
Vodafone
VOD
$40.9B
$36.6M 0.62%
994,908
-794,436
-44% -$30.6M
SIRI icon
39
SiriusXM
SIRI
$9.95B
$36M 0.61%
+1,124,500
New +$39.8M
SNI
40
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$30.4M 0.52%
+400,000
New +$31.2M
LO
41
DELISTED
LORILLARD INC COM STK
LO
$27.4M 0.47%
+506,779
New +$25.5M
TLM
42
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$24.9M 0.42%
+2,500,000
New +$26.6M
RAI
43
DELISTED
Reynolds American Inc
RAI
$24M 0.41%
+900,000
New +$22.7M
C icon
44
CALL
Citigroup
C
$228B
$23.8M 0.4%
+500,000
New +$24.9M
DISH
45
DELISTED
DISH Network Corp.
DISH
$19.8M 0.34%
+319,000
New +$18.6M
EPI icon
46
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$19M 0.32%
+1,000,000
New +$17.1M
EQC
47
DELISTED
Equity Commonwealth
EQC
$9.45M 0.16%
+359,310
New +$9.18M
CLF icon
48
CALL
Cleveland-Cliffs
CLF
$6.73B
$8.18M 0.14%
+400,000
New +$8.28M
C.WS.B
49
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$1.59M 0.03%
34,507,284
– –
AAP icon
50
Advance Auto Parts
AAP
$2.62B
– –
-109,375
Closed -$12.1M
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 16.83% 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 Q1 2014 Portfolio in Review

As of Q1 2014, Eton Park Capital Management held 70 positions worth $5.88B, up 9.6% from $5.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eton Park Capital Management's Q1 2014 filing shows 20 new, 11 increased, 8 reduced and 21 closed positions. Its largest new stake was SANDISK CORP: 2,132,000 shares worth $173M. The largest sale was FAMILY DOLLAR STORES, an estimated $150M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Energy and Communication Services.

  • Eton Park Capital Management's largest Q1 2014 buy was SANDISK CORP: 2,132,000 shares worth $173M.
  • Eton Park Capital Management added most to eBay in Q1 2014, an estimated $71.7M increase.
  • Eton Park Capital Management's biggest Q1 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $71.5M.
  • Eton Park Capital Management fully exited FAMILY DOLLAR STORES in Q1 2014, selling an estimated $150M.
  • Eton Park Capital Management's ten largest holdings make up 51% of its $5.88B portfolio in Q1 2014.
  • Eton Park Capital Management opened 20 new positions and closed 21 in Q1 2014.
  • Eton Park Capital Management's portfolio value rose 9.6% quarter-over-quarter to $5.88B.

Based on Eton Park Capital Management's 13F filing for Q1 2014, filed 15 May 2014.