EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.14%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(-2.3%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
67
New
8
Increased
11
Reduced
9
Closed
15
Top Buys
| 1 |
Booking.com
BKNG
|
$196M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$192M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$177M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$164M |
| 5 |
AerCap
AER
|
$97.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$170M |
| 2 |
AGN
Allergan plc
AGN
|
$135M |
| 3 |
Constellation Brands
STZ
|
$125M |
| 4 |
Teekay
TK
|
$120M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$655B
| $29.5M | 0.42% |
+143,745
| New | +$29.5M |
|
|
EXPR
27
DELISTED
Express, Inc.
EXPR
| $28.4M | 0.4% |
+1,929,965
| New | +$28.4M |
|
|
CNL
28
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $25.8M | 0.36% |
472,360
-877,640
| -65% | -$47.9M |
|
29
Criteo
CRTO
$1.23B
| $23.7M | 0.33% |
585,100
| – | – |
|
|
FDO
30
DELISTED
FAMILY DOLLAR STORES
FDO
| $21.9M | 0.31% |
277,038
-682,200
| -71% | -$54M |
|
|
VER
31
DELISTED
VEREIT, Inc.
VER
| $20.9M | 0.3% |
2,307,075
-3,709,453
| -62% | -$33.6M |
|
32
TripAdvisor
TRIP
$1.98B
| $19M | 0.27% |
254,613
| – | – |
|
33
SK Telecom
SKM
$8.28B
| $17.6M | 0.25% |
653,000
| – | – |
|
34
Nu Skin
NUS
$593M
| $16.4M | 0.23% |
375,235
| – | – |
|
|
EQC
35
DELISTED
Equity Commonwealth
EQC
| $12.4M | 0.17% |
481,810
| – | – |
|
36
Dollar General
DG
$24.2B
| $10.7M | 0.15% |
151,200
| – | – |
|
37
Harmony Gold Mining
HMY
$9.49B
| $8.89M | 0.13% |
4,702,000
| – | – |
|
|
38
Marathon Petroleum
MPC
$54.5B
| $5.1M | 0.07% |
56,514
-1,880,954
| -97% | -$170M |
|
39
Expedia Group
EXPE
$26.1B
| $1.37M | 0.02% |
+16,057
| New | +$1.37M |
|
|
C.WS.B
40
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $884K | 0.01% |
34,006,281
-501,003
| -1% | -$13K |
|
41
Allegion
ALLE
$14.4B
| – | – |
-1,700,000
| Closed | -$81M |
|
|
42
Alibaba
BABA
$328B
| – | – |
-1,202,000
| Closed | -$107M |
|
43
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
44
eBay
EBAY
$40.9B
| – | – |
0
| – | – |
|
45
iShares MSCI Brazil ETF
EWZ
$5.34B
| – | – |
0
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$66.5B
| – | – |
0
| – | – |
|
47
Cheniere Energy
LNG
$52.8B
| – | – |
-551,125
| Closed | -$44.1M |
|
48
Petrobras
PBR
$78.6B
| – | – |
0
| – | – |
|
49
Pfizer
PFE
$141B
| – | – |
0
| – | – |
|
50
Phillips 66
PSX
$53B
| – | – |
-1,113,400
| Closed | -$90.5M |
|