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
$4.82B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$154M
3
+$154M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$148M
5
AER icon
AerCap
AER
+$103M

Top Sells

1
+$166M
2
+$132M
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 0.61%
+143,745
27
$28.4M 0.59%
+96,498
28
$25.8M 0.53%
472,360
-877,640
29
$23.6M 0.49%
585,100
30
$21.9M 0.46%
277,038
-682,200
31
$20.9M 0.43%
461,415
-741,891
32
$19M 0.39%
254,613
33
$17.6M 0.37%
396,371
34
$16.4M 0.34%
375,235
35
$12.4M 0.26%
481,810
36
$10.7M 0.22%
151,200
37
$8.89M 0.18%
4,702,000
38
$5.1M 0.11%
113,028
-3,761,908
39
$1.37M 0.03%
+16,057
40
$884K 0.02%
34,006,281
-501,003
41
– –
-1,439,368
42
– –
-1,801,531
43
– –
0
44
– –
0
45
– –
-1,700,000
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3