EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
18.23%
This Quarter Return
-0.56%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$4.93B
AUM Growth
+$1.34B
(+37%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
28.68%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
67
New
16
Increased
12
Reduced
12
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$494M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$297M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$165M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$139M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$139M |
Top Sells
| 1 |
eBay
EBAY
|
$112M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$108M |
| 3 |
Comcast
CMCSA
|
$87.4M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$85M |
| 5 |
Cheniere Energy
LNG
|
$73.3M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Industrials | 16.05% |
| 3 | Energy | 11.71% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $72.6M | 0.85% |
1,203,306
-140,000
| -10% | -$8.44M |
|
|
ROC
27
DELISTED
ROCKWOOD HLDGS INC
ROC
| $67.4M | 0.79% |
882,000
+612,000
| +227% | +$46.8M |
|
|
BID
28
DELISTED
Sotheby's
BID
| $65.9M | 0.77% |
1,844,708
| – | – |
|
|
CNL
29
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $65M | 0.76% |
1,350,000
+1,250,000
| +1,250% | +$60.2M |
|
30
United Parks & Resorts
PRKS
$2.99B
| $55.8M | 0.66% |
2,901,000
+1,401,000
| +93% | +$26.9M |
|
|
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $49.5M | 0.58% |
+345,000
| New | +$49.5M |
|
|
32
Cheniere Energy
LNG
$52.1B
| $44.1M | 0.52% |
551,125
-915,329
| -62% | -$73.3M |
|
|
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42.7M | 0.5% |
+1,857,110
| New | +$42.7M |
|
34
Vodafone
VOD
$28.3B
| $32.7M | 0.38% |
994,908
| – | – |
|
|
ARG
35
DELISTED
AIRGAS INC
ARG
| $29.3M | 0.34% |
+264,866
| New | +$29.3M |
|
36
TripAdvisor
TRIP
$2.09B
| $23.3M | 0.27% |
+254,613
| New | +$23.3M |
|
|
TWTC
37
DELISTED
TW TELECOM INC CL A COM
TWTC
| $22.1M | 0.26% |
530,700
-587,300
| -53% | -$24.4M |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $19.9M | 0.23% |
76,781
-174,219
| -69% | -$45.1M |
|
39
SK Telecom
SKM
$8.32B
| $19.8M | 0.23% |
396,371
| – | – |
|
40
Criteo
CRTO
$1.22B
| $19.7M | 0.23% |
+585,100
| New | +$19.7M |
|
41
Nu Skin
NUS
$609M
| $16.9M | 0.2% |
375,235
-614,865
| -62% | -$27.7M |
|
|
INFA
42
DELISTED
INFORMATICA CORP
INFA
| $15.8M | 0.19% |
+461,100
| New | +$15.8M |
|
43
Rayonier Advanced Materials
RYAM
$379M
| $14.7M | 0.17% |
+446,612
| New | +$14.7M |
|
|
EQC
44
DELISTED
Equity Commonwealth
EQC
| $12.4M | 0.15% |
481,810
| – | – |
|
45
Harmony Gold Mining
HMY
$8.72B
| $10.2M | 0.12% |
+4,702,000
| New | +$10.2M |
|
46
Dollar General
DG
$23.9B
| $9.24M | 0.11% |
+151,200
| New | +$9.24M |
|
|
C.WS.B
47
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $1.21M | 0.01% |
34,507,284
| – | – |
|
|
48
Comcast
CMCSA
$125B
| – | – |
-3,255,650
| Closed | -$87.4M |
|
|
49
eBay
EBAY
$42.5B
| – | – |
-5,334,120
| Closed | -$112M |
|
50
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
0
| – | – |
|