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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
+8.86%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
-$1.43B
(-17%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
76
New
13
Increased
11
Reduced
13
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$194M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$154M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$154M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$148M |
| 5 |
AerCap
AER
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$166M |
| 2 |
AGN
Allergan plc
AGN
|
+$132M |
| 3 |
Constellation Brands
STZ
|
+$125M |
| 4 |
Teekay
TK
|
+$120M |
| 5 |
Alibaba
BABA
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.03% |
| 2 | Industrials | 13.35% |
| 3 | Communication Services | 5.65% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Consumer Staples | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $98.5M | 1.39% |
2,000,000
| – | – |
|
|
27
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $98.5M | 1.39% |
2,000,000
| – | – |
|
28
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $94.4M | 1.33% |
+4,000,000
| New | +$90.5M |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $85.7M | 1.21% |
332,850
-526,150
| -61% | -$132M |
|
|
BID
30
DELISTED
Sotheby's
BID
| $79.7M | 1.13% |
1,844,708
| – | – |
|
|
VER
31
CALL
DELISTED
VEREIT, Inc.
VER
| $72.4M | 1.02% |
1,600,000
-1,600,000
| -50% | -$78.4M |
|
32
Williams Companies
WMB
$87.8B
| $71.2M | 1.01% |
1,584,541
-1,298,609
| -45% | -$66.4M |
|
33
EQT Corp
EQT
$32.3B
| $58.9M | 0.83% |
+1,429,186
| New | +$67.6M |
|
34
CALL
Pfizer
PFE
$149B
| $46.7M | 0.66% |
1,581,000
| – | – |
|
35
PUT
Tesla
TSLA
$1.26T
| $44.5M | 0.63% |
3,000,000
| – | – |
|
|
KLXI
36
DELISTED
KLX Inc.
KLXI
| $36.8M | 0.52% |
+1,057,319
| New | +$37.2M |
|
37
CALL
iShares MSCI Brazil ETF
EWZ
$9.07B
| $36.6M | 0.52% |
1,000,000
-2,000,000
| -67% | -$81.3M |
|
38
Vodafone
VOD
$37B
| $34M | 0.48% |
994,908
| – | – |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $29.5M | 0.42% |
+143,745
| New | +$28.9M |
|
|
EXPR
40
DELISTED
Express, Inc.
EXPR
| $28.4M | 0.4% |
+96,498
| New | +$27.8M |
|
|
CNL
41
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $25.8M | 0.36% |
472,360
-877,640
| -65% | -$46.3M |
|
42
CALL
iShares Russell 2000 ETF
IWM
$82.1B
| $23.9M | 0.34% |
+200,000
| New | +$22.9M |
|
43
Criteo S.A. Ordinary Shares
CRTO
$883M
| $23.6M | 0.33% |
585,100
| – | – |
|
|
FDO
44
DELISTED
FAMILY DOLLAR STORES
FDO
| $21.9M | 0.31% |
277,038
-682,200
| -71% | -$53.5M |
|
|
VER
45
DELISTED
VEREIT, Inc.
VER
| $20.9M | 0.3% |
461,415
-741,891
| -62% | -$36.4M |
|
46
TripAdvisor
TRIP
$1.21B
| $19M | 0.27% |
254,613
| – | – |
|
|
RSX
47
PUT
DELISTED
VanEck Russia ETF
RSX
| $18.3M | 0.26% |
+1,250,000
| New | +$24.6M |
|
48
SK Telecom
SKM
$13.7B
| $17.6M | 0.25% |
396,371
| – | – |
|
49
Nu Skin
NUS
$252M
| $16.4M | 0.23% |
375,235
| – | – |
|
|
EQC
50
DELISTED
Equity Commonwealth
EQC
| $12.4M | 0.17% |
481,810
| – | – |
|
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Eton Park Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Eton Park Capital Management held 76 positions worth $7.08B, down 17% from $8.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Eton Park Capital Management withdrew a net $1.61B in Q4 2014, closing 20 positions and reducing 13 holdings. Its most notable exit was Constellation Brands, an estimated $125M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Eton Park Capital Management opened a new position in Booking.com worth $196M.
- Eton Park Capital Management's largest Q4 2014 buy was Booking.com: 4,287,500 shares worth $196M.
- Eton Park Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $154M increase.
- Eton Park Capital Management's biggest Q4 2014 reduction was Marathon Petroleum, cutting an estimated $166M.
- Eton Park Capital Management fully exited Constellation Brands in Q4 2014, selling an estimated $125M.
- Eton Park Capital Management's ten largest holdings make up 50% of its $7.08B portfolio in Q4 2014.
- Eton Park Capital Management opened 13 new positions and closed 20 in Q4 2014.
- Eton Park Capital Management's portfolio value fell 17% quarter-over-quarter to $7.08B.
Based on Eton Park Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.