EPCM

Eton Park Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$304M
3
+$172M
4
LO
LORILLARD INC COM STK
LO
+$141M
5
AGN
Allergan Inc
AGN
+$130M

Top Sells

1
+$119M
2
+$108M
3
+$89.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$81.9M
5
LNG icon
Cheniere Energy
LNG
+$69.8M

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 Change
in Stake 		Capital Flow
26
$72.6M 1.47%
1,203,306
-140,000
27
$67.4M 1.37%
882,000
+612,000
28
$65.9M 1.34%
1,844,708
29
$65M 1.32%
1,350,000
+1,250,000
30
$55.8M 1.13%
2,901,000
+1,401,000
31
$49.5M 1%
+345,000
32
$44.1M 0.89%
551,125
-915,329
33
$42.7M 0.87%
+1,857,110
34
$32.7M 0.66%
994,908
35
$29.3M 0.59%
+264,866
36
$23.3M 0.47%
+254,613
37
$22.1M 0.45%
530,700
-587,300
38
$19.9M 0.4%
76,781
-174,219
39
$19.8M 0.4%
396,371
40
$19.7M 0.4%
+585,100
41
$16.9M 0.34%
375,235
-614,865
42
$15.8M 0.32%
+461,100
43
$14.7M 0.3%
+446,612
44
$12.4M 0.25%
481,810
45
$10.2M 0.21%
+4,702,000
46
$9.24M 0.19%
+151,200
47
$1.21M 0.02%
34,507,284
48
– –
-3,255,650
49
– –
-5,334,120
50
– –
0
1
2
3