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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
+11.58%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$830M
Cap. Flow
-$51.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
49.31%
Holding
74
New
25
Increased
10
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$140M
2
AWI icon
Armstrong World Industries
AWI
+$132M
3
BEAV
B/E Aerospace Inc
BEAV
+$103M
4
PARA
Paramount Global Class B
PARA
+$101M
5
AER icon
AerCap
AER
+$90M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$203M
2
LNG icon
Cheniere Energy
LNG
+$186M
3
MCO icon
Moody's
MCO
+$159M
4
MJN
Mead Johnson Nutrition Company
MJN
+$105M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$88.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.82%
2 Industrials 10.27%
3 Energy 8.98%
4 Communication Services 7.8%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
26
Allegion
ALLE
$13.1B
$96.4M 1.44%
1,700,000
– –
AER icon
27
AerCap
AER
$21.7B
$93.2M 1.39%
+2,036,000
New +$90M
CMCSA icon
28
Comcast
CMCSA
$86.7B
$87.4M 1.3%
3,255,650
-620,000
-16% -$15.9M
VER
29
DELISTED
VEREIT, Inc.
VER
$84.2M 1.25%
1,343,306
-149,650
-10% -$9.62M
SDRL
30
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$83.9M 1.25%
7,843
– –
BID
31
DELISTED
Sotheby's
BID
$77.5M 1.15%
1,844,708
+252,300
+16% +$10.3M
WBA
32
CALL
DELISTED
Walgreens Boots Alliance
WBA
$74.1M 1.1%
1,000,000
– –
NUS icon
33
Nu Skin
NUS
$231M
$73.2M 1.09%
990,100
+318,000
+47% +$25.1M
HSH
34
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$62.3M 0.93%
+1,000,000
New +$45.2M
RVBD
35
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$60.9M 0.91%
+2,950,000
New +$58.3M
SHPG
36
DELISTED
Shire pic
SHPG
$59.1M 0.88%
+251,000
New +$43.6M
NRF
37
DELISTED
NorthStar Realty Finance Corp.
NRF
$56.9M 0.85%
+1,665,756
New +$52.5M
TMO icon
38
Thermo Fisher Scientific
TMO
$237B
$51M 0.76%
+432,000
New +$50.8M
TSLA icon
39
PUT
Tesla
TSLA
$1.41T
$48M 0.72%
3,000,000
– –
TWTC
40
DELISTED
TW TELECOM INC CL A COM
TWTC
$45.1M 0.67%
+1,118,000
New +$36.9M
PRKS icon
41
United Parks & Resorts
PRKS
$1.63B
$42.5M 0.63%
+1,500,000
New +$45.3M
OPEN
42
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$42.4M 0.63%
+409,431
New +$31.2M
LO
43
DELISTED
LORILLARD INC COM STK
LO
$40.8M 0.61%
669,317
+162,538
+32% +$9.45M
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$40.2M 0.6%
+446,000
New +$33.4M
FIO
45
DELISTED
FUSION-IO INC COM
FIO
$35.9M 0.54%
+3,179,916
New +$29.5M
VOD icon
46
Vodafone
VOD
$40.9B
$33.2M 0.5%
994,908
– –
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$32.5M 0.48%
400,000
– –
AHL
48
DELISTED
ASPEN Insurance Holding Limited
AHL
$26.5M 0.4%
+584,482
New +$26.2M
TLM
49
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$26.5M 0.39%
2,500,000
– –
ROC
50
DELISTED
ROCKWOOD HLDGS INC
ROC
$20.5M 0.31%
+270,000
New +$19.8M
1
2
3

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Eton Park Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Eton Park Capital Management held 74 positions worth $6.71B, up 14% from $5.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eton Park Capital Management's Q2 2014 filing shows 25 new, 10 increased, 11 reduced and 16 closed positions. Its largest new stake was Allergan Inc: 901,000 shares worth $152M. The largest sale was Equinix, an estimated $203M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Industrials and Energy.

  • Eton Park Capital Management's largest Q2 2014 buy was Allergan Inc: 901,000 shares worth $152M.
  • Eton Park Capital Management added most to Paramount Global Class B in Q2 2014, an estimated $101M increase.
  • Eton Park Capital Management's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $186M.
  • Eton Park Capital Management fully exited Equinix in Q2 2014, selling an estimated $203M.
  • Eton Park Capital Management's ten largest holdings make up 49% of its $6.71B portfolio in Q2 2014.
  • Eton Park Capital Management opened 25 new positions and closed 16 in Q2 2014.
  • Eton Park Capital Management's portfolio value rose 14% quarter-over-quarter to $6.71B.

Based on Eton Park Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.