EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
18.23%
This Quarter Return
+3.21%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$297M
(+9.7%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
45
New
11
Increased
3
Reduced
5
Closed
15
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$416M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$347M |
| 3 |
Microsoft
MSFT
|
$312M |
| 4 |
Perrigo
PRGO
|
$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$241M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$420M |
| 2 |
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
| 1 | Technology | 28.17% |
| 2 | Healthcare | 18.43% |
| 3 | Industrials | 17.37% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 4.54% |
