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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
+3.94%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$680M
Cap. Flow
+$741M
Cap. Flow %
17.9%
Top 10 Hldgs %
65.35%
Holding
48
New
14
Increased
5
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$405M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$341M
3
MSFT icon
Microsoft
MSFT
+$322M
4
PRGO icon
Perrigo
PRGO
+$275M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$248M

Top Sells

Rank Stock Value
1
LO
LORILLARD INC COM STK
LO
+$420M
2
TMO icon
Thermo Fisher Scientific
TMO
+$210M
3
PCYC
PHARMACYCLICS INC
PCYC
+$168M
4
CDK
CDK Global, Inc.
CDK
+$159M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$159M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Healthcare 15.01%
3 Industrials 14.14%
4 Communication Services 7.37%
5 Consumer Discretionary 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBRG icon
26
DigitalBridge
DBRG
$2.94B
$26.4M 0.64%
356,425
-1,311,489
-79% -$111M
AER icon
27
CALL
AerCap
AER
$24.4B
$22.9M 0.55%
500,000
– –
SNN icon
28
Smith & Nephew
SNN
$12.7B
$17M 0.41%
502,000
– –
RYL
29
DELISTED
RYLAND GROUP INC
RYL
$13.3M 0.32%
+286,000
New +$12.7M
HMY icon
30
Harmony Gold Mining
HMY
$11.3B
$4.09M 0.1%
3,056,300
-1,645,700
-35% -$2.75M
C.WS.B
31
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$665K 0.02%
30,375,207
-2,999,232
-9% -$61.2K
AMAT icon
32
Applied Materials
AMAT
$424B
– –
-829,500
Closed -$18.7M
EQT icon
33
EQT Corp
EQT
$32B
– –
-1,429,186
Closed -$64.5M
MSI icon
34
CALL
Motorola Solutions
MSI
$72.7B
– –
-250,000
Closed -$16.7M
PII icon
35
Polaris
PII
$4.16B
– –
-540,900
Closed -$76.3M
QQQ icon
36
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-2,000,000
Closed -$211M
SPR
37
DELISTED
Spirit AeroSystems
SPR
– –
-2,386,565
Closed -$125M
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
– –
-1,563,000
Closed -$210M
CDK
39
DELISTED
CDK Global, Inc.
CDK
– –
-3,408,000
Closed -$159M
LVNTA
40
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-3,792,920
Closed -$159M
ALTR
41
DELISTED
Altera Corp
ALTR
– –
-328,000
Closed -$14.1M
DRC
42
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-218,320
Closed -$17.5M
LO
43
DELISTED
LORILLARD INC COM STK
LO
– –
-6,423,686
Closed -$420M
PCYC
44
DELISTED
PHARMACYCLICS INC
PCYC
– –
-658,020
Closed -$168M
TRW
45
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-1,162,299
Closed -$122M
TLM
46
DELISTED
TALISMAN ENERGY INC
TLM
– –
-14,893,700
Closed -$114M
SLXP
47
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-607,983
Closed -$105M
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,051
Closed -$9.75M
1
2

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LAM
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LT
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EMA
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CCK
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FFEC
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Eton Park Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Eton Park Capital Management held 48 positions worth $4.14B, up 20% from $3.46B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Eton Park Capital Management deployed $741M of net new capital in Q2 2015, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 4,481,762 shares worth $416M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was DigitalBridge, an estimated $111M trimmed.

  • Eton Park Capital Management's largest Q2 2015 buy was DIRECTV COM STK (DE): 4,481,762 shares worth $416M.
  • Eton Park Capital Management added most to Microsoft in Q2 2015, an estimated $322M increase.
  • Eton Park Capital Management's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $111M.
  • Eton Park Capital Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $420M.
  • Eton Park Capital Management's ten largest holdings make up 65% of its $4.14B portfolio in Q2 2015.
  • Eton Park Capital Management opened 14 new positions and closed 17 in Q2 2015.
  • Eton Park Capital Management's portfolio value rose 20% quarter-over-quarter to $4.14B.

Based on Eton Park Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.