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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
-1.14%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
+$1.79B
Cap. Flow
+$1.92B
Cap. Flow %
22.59%
Top 10 Hldgs %
46.77%
Holding
78
New
20
Increased
15
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$487M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$304M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$172M
4
LO
LORILLARD INC COM STK
LO
+$141M
5
AGN
Allergan Inc
AGN
+$130M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$119M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$108M
3
CMCSA icon
Comcast
CMCSA
+$89.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$81.9M
5
LNG icon
Cheniere Energy
LNG
+$69.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.75%
2 Industrials 9.31%
3 Energy 6.8%
4 Communication Services 5.12%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$120M 1.42%
3,171,920
-2,238,229
-41% -$81.9M
LNG icon
27
CALL
Cheniere Energy
LNG
$55.7B
$120M 1.41%
1,500,000
– –
TK icon
28
Teekay
TK
$981M
$120M 1.41%
1,801,531
-460,113
-20% -$27M
DBRG icon
29
DigitalBridge
DBRG
$2.95B
$114M 1.34%
+1,543,012
New +$116M
AER icon
30
AerCap
AER
$24.4B
$108M 1.27%
2,650,500
+614,500
+30% +$27.9M
BABA icon
31
Alibaba
BABA
$304B
$107M 1.26%
+1,202,000
New +$108M
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$105M 1.23%
+2,000,000
New +$101M
DXJ icon
33
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$105M 1.23%
+2,000,000
New +$101M
SNDK
34
DELISTED
SANDISK CORP
SNDK
$93.9M 1.1%
959,000
-524,000
-35% -$51.3M
PSX icon
35
Phillips 66
PSX
$82.4B
$90.5M 1.06%
+1,113,400
New +$92.7M
ALLE icon
36
Allegion
ALLE
$14.3B
$81M 0.95%
1,700,000
– –
FDO
37
DELISTED
FAMILY DOLLAR STORES
FDO
$74.1M 0.87%
+959,238
New +$70.7M
VER
38
DELISTED
VEREIT, Inc.
VER
$72.6M 0.85%
1,203,306
-140,000
-10% -$9M
ROC
39
DELISTED
ROCKWOOD HLDGS INC
ROC
$67.4M 0.79%
882,000
+612,000
+227% +$49M
BID
40
DELISTED
Sotheby's
BID
$65.9M 0.77%
1,844,708
– –
CNL
41
DELISTED
CLECO CRP (HOLDING CO)
CNL
$65M 0.76%
1,350,000
+1,250,000
+1,250% +$69.3M
WBA
42
CALL
DELISTED
Walgreens Boots Alliance
WBA
$59.3M 0.7%
1,000,000
– –
PRKS icon
43
United Parks & Resorts
PRKS
$2.09B
$55.8M 0.66%
2,901,000
+1,401,000
+93% +$33.4M
TWC
44
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$49.5M 0.58%
+345,000
New +$51.2M
TSLA icon
45
PUT
Tesla
TSLA
$1.26T
$48.5M 0.57%
3,000,000
– –
PFE icon
46
CALL
Pfizer
PFE
$149B
$44.4M 0.52%
1,581,000
-2,070,056
-57% -$58.1M
LNG icon
47
Cheniere Energy
LNG
$55.7B
$44.1M 0.52%
551,125
-915,329
-62% -$69.8M
INFO
48
DELISTED
IHS Markit Ltd. Common Shares
INFO
$42.7M 0.5%
+1,857,110
New +$47M
SDRL
49
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$38.1M 0.45%
5,322
-2,521
-32% -$23.8M
VOD icon
50
Vodafone
VOD
$37B
$32.7M 0.38%
994,908
– –
1
2
3 4

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Eton Park Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eton Park Capital Management held 78 positions worth $8.5B, up 27% from $6.71B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eton Park Capital Management deployed $1.92B of net new capital in Q3 2014, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,000,000 shares worth $494M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $81.9M trimmed.

  • Eton Park Capital Management's largest Q3 2014 buy was Invesco QQQ Trust: 5,000,000 shares worth $494M.
  • Eton Park Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $304M increase.
  • Eton Park Capital Management's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $81.9M.
  • Eton Park Capital Management fully exited eBay in Q3 2014, selling an estimated $119M.
  • Eton Park Capital Management's ten largest holdings make up 47% of its $8.5B portfolio in Q3 2014.
  • Eton Park Capital Management opened 20 new positions and closed 15 in Q3 2014.
  • Eton Park Capital Management's portfolio value rose 27% quarter-over-quarter to $8.5B.

Based on Eton Park Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.