EPCM

Eton Park Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+11.78%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
Cap. Flow
-$1.91B
Cap. Flow %
-62.08%
Top 10 Hldgs %
66.48%
Holding
64
New
15
Increased
1
Reduced
6
Closed
26

Top Buys

1
ZBH icon
Zimmer Biomet
ZBH
$187M
2
PCYC
PHARMACYCLICS INC
PCYC
$168M
3
ODP icon
ODP
ODP
$149M
4
LO
LORILLARD INC COM STK
LO
$148M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$122M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$561M
2
QQQ icon
Invesco QQQ Trust
QQQ
$516M
3
AGN
ALLERGAN INC
AGN
$363M
4
PARA
Paramount Global Class B
PARA
$202M
5
BKNG icon
Booking.com
BKNG
$196M

Sector Composition

1 Industrials 25.92%
2 Consumer Discretionary 16.46%
3 Healthcare 14.64%
4 Consumer Staples 13.65%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTR
26
DELISTED
ALTERA CORP
ALTR
$14.1M 0.41%
+328,000
New +$14.1M
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$9.75M 0.28%
+315,400
New +$9.75M
HMY icon
28
Harmony Gold Mining
HMY
$8.27B
$8.18M 0.24%
4,702,000
– –
C.WS.B
29
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$761K 0.02%
33,374,439
-631,842
-2% -$14.4K
BKNG icon
30
Booking.com
BKNG
$181B
– –
-171,500
Closed -$196M
DG icon
31
Dollar General
DG
$23.9B
– –
-151,200
Closed -$10.7M
DXJ icon
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-2,000,000
Closed -$98.5M
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
EXPE icon
34
Expedia Group
EXPE
$26.6B
– –
-16,057
Closed -$1.37M
FXI icon
35
iShares China Large-Cap ETF
FXI
$6.65B
– –
-4,300,000
Closed -$179M
IWM icon
36
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LNG icon
37
Cheniere Energy
LNG
$53.1B
– –
0
– –
MPC icon
38
Marathon Petroleum
MPC
$54.6B
– –
-56,514
Closed -$5.1M
NUS icon
39
Nu Skin
NUS
$602M
– –
-375,235
Closed -$16.4M
PARA
40
DELISTED
Paramount Global Class B
PARA
– –
-3,645,786
Closed -$202M
PBR icon
41
Petrobras
PBR
$79.9B
– –
0
– –
PFE icon
42
Pfizer
PFE
$141B
– –
0
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
– –
-5,000,000
Closed -$516M
SKM icon
44
SK Telecom
SKM
$8.27B
– –
-653,000
Closed -$17.6M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-143,745
Closed -$29.5M
TRIP icon
46
TripAdvisor
TRIP
$2.02B
– –
-254,613
Closed -$19M
TSLA icon
47
Tesla
TSLA
$1.08T
– –
0
– –
WMB icon
48
Williams Companies
WMB
$70.7B
– –
-1,584,541
Closed -$71.2M
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
0
– –
EQC
50
DELISTED
Equity Commonwealth
EQC
– –
-481,810
Closed -$12.4M
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