EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-4.75%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(-20%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
34
New
2
Increased
8
Reduced
5
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$249M |
| 2 |
Perrigo
PRGO
|
$243M |
| 3 |
Cigna
CI
|
$153M |
| 4 |
Adobe
ADBE
|
$149M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$124M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$416M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$245M |
| 4 |
AerCap
AER
|
$132M |
| 5 |
Zimmer Biomet
ZBH
|
$125M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 23.88% |
| 3 | Industrials | 13.29% |
| 4 | Materials | 9.25% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
27
Stryker
SYK
$150B
| – | – |
-389,000
| Closed | -$37.2M |
|
28
Vodafone
VOD
$28.8B
| – | – |
-994,908
| Closed | -$36.3M |
|
29
Viatris
VTRS
$12.3B
| – | – |
-1,456,404
| Closed | -$98.8M |
|
|
30
Zimmer Biomet
ZBH
$21B
| – | – |
-1,142,415
| Closed | -$125M |
|
|
RYL
31
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-286,000
| Closed | -$13.3M |
|
|
DTV
32
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-4,481,762
| Closed | -$416M |
|
|
CTRX
33
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-5,681,000
| Closed | -$347M |
|
|
VXX
34
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|