EPCM

Eton Park Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$192M
3
+$177M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$164M
5
AER icon
AerCap
AER
+$97.3M

Top Sells

1
+$170M
2
+$135M
3
+$125M
4
TK icon
Teekay
TK
+$120M
5
BABA icon
Alibaba
BABA
+$107M

Sector Composition

1 Healthcare 25%
2 Industrials 19.61%
3 Communication Services 8.29%
4 Consumer Discretionary 8.04%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 0.42%
+143,745
27
$28.4M 0.4%
+96,498
28
$25.8M 0.36%
472,360
-877,640
29
$23.6M 0.33%
585,100
30
$21.9M 0.31%
277,038
-682,200
31
$20.9M 0.3%
461,415
-741,891
32
$19M 0.27%
254,613
33
$17.6M 0.25%
396,371
34
$16.4M 0.23%
375,235
35
$12.4M 0.17%
481,810
36
$10.7M 0.15%
151,200
37
$8.89M 0.13%
4,702,000
38
$5.1M 0.07%
113,028
-3,761,908
39
$1.37M 0.02%
+16,057
40
$884K 0.01%
34,006,281
-501,003
41
– –
-76,781
42
– –
0
43
– –
-1,700,000
44
– –
-1,202,000
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-551,125
50
– –
0
1
2
3