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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
+13.26%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
-$3.61B
Cap. Flow
-$3.86B
Cap. Flow %
-111.56%
Top 10 Hldgs %
60.88%
Holding
73
New
17
Increased
1
Reduced
9
Closed
39

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$187M
2
LO
LORILLARD INC COM STK
LO
+$151M
3
ODP
ODP
ODP
+$144M
4
PCYC
PHARMACYCLICS INC
PCYC
+$127M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$121M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$561M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$525M
3
AGN
Allergan Inc
AGN
+$363M
4
PARA
Paramount Global Class B
PARA
+$202M
5
BKNG icon
Booking.com
BKNG
+$196M

Sector Composition

Rank Sector Weight
1 Industrials 23.03%
2 Consumer Discretionary 14.62%
3 Healthcare 13.01%
4 Consumer Staples 12.13%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
26
CALL
AerCap
AER
$23.8B
$21.8M 0.63%
+500,000
New +$21.1M
AMAT icon
27
Applied Materials
AMAT
$428B
$18.7M 0.54%
+829,500
New +$19.9M
DRC
28
DELISTED
DRESSER-RAND GROUP INC
DRC
$17.5M 0.51%
+218,320
New +$17.7M
SNN icon
29
Smith & Nephew
SNN
$12.6B
$17.2M 0.5%
+502,000
New +$17.8M
MSI icon
30
CALL
Motorola Solutions
MSI
$77.4B
$16.7M 0.48%
+250,000
New +$16.5M
ALTR
31
DELISTED
Altera Corp
ALTR
$14.1M 0.41%
+328,000
New +$11.7M
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
$9.75M 0.28%
+1,051
New +$10.6M
HMY icon
33
Harmony Gold Mining
HMY
$12.3B
$8.18M 0.24%
4,702,000
– –
C.WS.B
34
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$761K 0.02%
33,374,439
-631,842
-2% -$16.1K
BKNG icon
35
Booking.com
BKNG
$161B
– –
-4,287,500
Closed -$196M
DG icon
36
Dollar General
DG
$27.9B
– –
-151,200
Closed -$10.7M
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-2,000,000
Closed -$104M
DXJ icon
38
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-2,000,000
Closed -$98.5M
EWZ icon
39
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,000,000
Closed -$36.6M
EXPE icon
40
Expedia Group
EXPE
$37.3B
– –
-16,057
Closed -$1.37M
FXI icon
41
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,300,000
Closed -$179M
FXI icon
42
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-4,300,000
Closed -$179M
IWM icon
43
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-200,000
Closed -$23.9M
LNG icon
44
CALL
Cheniere Energy
LNG
$52.9B
– –
-1,500,000
Closed -$106M
MPC icon
45
Marathon Petroleum
MPC
$83.7B
– –
-113,028
Closed -$5.1M
NUS icon
46
Nu Skin
NUS
$267M
– –
-375,235
Closed -$16.4M
PARA
47
CALL
DELISTED
Paramount Global Class B
PARA
– –
-4,500,000
Closed -$249M
PARA
48
DELISTED
Paramount Global Class B
PARA
– –
-3,645,786
Closed -$202M
PBR icon
49
CALL
Petrobras
PBR
$116B
– –
-131,600
Closed -$961K
PFE icon
50
CALL
Pfizer
PFE
$153B
– –
-1,581,000
Closed -$46.7M
1
2
3

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Eton Park Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Eton Park Capital Management held 73 positions worth $3.46B, down 51% from $7.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eton Park Capital Management withdrew a net $3.86B in Q1 2015, closing 39 positions and reducing 9 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $561M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Eton Park Capital Management opened a new position in Zimmer Biomet worth $187M.

  • Eton Park Capital Management's largest Q1 2015 buy was Zimmer Biomet: 1,641,217 shares worth $187M.
  • Eton Park Capital Management added most to LORILLARD INC COM STK in Q1 2015, an estimated $151M increase.
  • Eton Park Capital Management's biggest Q1 2015 reduction was CDK Global, Inc., cutting an estimated $42.3M.
  • Eton Park Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $561M.
  • Eton Park Capital Management's ten largest holdings make up 61% of its $3.46B portfolio in Q1 2015.
  • Eton Park Capital Management opened 17 new positions and closed 39 in Q1 2015.
  • Eton Park Capital Management's portfolio value fell 51% quarter-over-quarter to $3.46B.

Based on Eton Park Capital Management's 13F filing for Q1 2015, filed 15 May 2015.