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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
-10.14%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
+$1.6B
(+39%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
36.35%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
42
New
11
Increased
11
Reduced
6
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$294M |
| 2 |
Perrigo
PRGO
|
+$283M |
| 3 |
Cigna
CI
|
+$164M |
| 4 |
Adobe
ADBE
|
+$147M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$416M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$247M |
| 4 |
AerCap
AER
|
+$153M |
| 5 |
Zimmer Biomet
ZBH
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.42% |
| 2 | Healthcare | 11.19% |
| 3 | Industrials | 6.23% |
| 4 | Materials | 4.34% |
| 5 | Real Estate | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.33T
| $36.7M | 0.64% |
1,208,000
-8,052,000
| -87% | -$247M |
|
27
Criteo S.A. Ordinary Shares
CRTO
$923M
| $34.1M | 0.59% |
907,485
+322,385
| +55% | +$14.7M |
|
28
Smith & Nephew
SNN
$12.6B
| $19.9M | 0.35% |
567,193
+65,193
| +13% | +$2.33M |
|
|
C.WS.B
29
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $285K | 0.01% |
28,453,801
-1,921,406
| -6% | -$25.9K |
|
|
30
CALL
AerCap
AER
$24B
| – | – |
-500,000
| Closed | -$22.9M |
|
31
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| – | – |
-3,000,000
| Closed | -$138M |
|
32
DigitalBridge
DBRG
$2.95B
| – | – |
-356,425
| Closed | -$26.4M |
|
33
Harmony Gold Mining
HMY
$12.2B
| – | – |
-3,056,300
| Closed | -$4.09M |
|
34
Humana
HUM
$46B
| – | – |
-400,000
| Closed | -$76.5M |
|
35
Motorola Solutions
MSI
$78B
| – | – |
-985,671
| Closed | -$56.5M |
|
36
Stryker
SYK
$130B
| – | – |
-389,000
| Closed | -$37.2M |
|
37
Vodafone
VOD
$37.4B
| – | – |
-994,908
| Closed | -$36.3M |
|
38
Viatris
VTRS
$19.3B
| – | – |
-1,456,404
| Closed | -$98.8M |
|
|
39
Zimmer Biomet
ZBH
$18.3B
| – | – |
-1,176,687
| Closed | -$125M |
|
|
RYL
40
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-286,000
| Closed | -$13.3M |
|
|
DTV
41
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-4,481,762
| Closed | -$416M |
|
|
CTRX
42
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-5,681,000
| Closed | -$347M |
|
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Eton Park Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Eton Park Capital Management held 42 positions worth $5.74B, up 39% from $4.14B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Eton Park Capital Management deployed $2.09B of net new capital in Q3 2015, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Sherwin-Williams: 3,352,500 shares worth $249M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $247M trimmed.
- Eton Park Capital Management's largest Q3 2015 buy was Sherwin-Williams: 3,352,500 shares worth $249M.
- Eton Park Capital Management added most to Perrigo in Q3 2015, an estimated $283M increase.
- Eton Park Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $247M.
- Eton Park Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $416M.
- Eton Park Capital Management's ten largest holdings make up 64% of its $5.74B portfolio in Q3 2015.
- Eton Park Capital Management opened 11 new positions and closed 13 in Q3 2015.
- Eton Park Capital Management's portfolio value rose 39% quarter-over-quarter to $5.74B.
Based on Eton Park Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.