EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.01%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+41%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
75.92%
Holding
36
New
10
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$355M |
| 2 |
AGN
Allergan plc
AGN
|
$296M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$285M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$232M |
| 5 |
Autodesk
ADSK
|
$145M |
Top Sells
| 1 |
Perrigo
PRGO
|
$310M |
| 2 |
Williams Companies
WMB
|
$124M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
Adobe
ADBE
|
$74.3M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$53.4M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Healthcare | 16.37% |
| 3 | Industrials | 11.83% |
| 4 | Communication Services | 8.57% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
27
Invesco QQQ Trust
QQQ
$360B
| – | – |
0
| – | – |
|
28
Smith & Nephew
SNN
$16B
| – | – |
-567,193
| Closed | -$19.9M |
|
29
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
30
United States Oil Fund
USO
$992M
| – | – |
0
| – | – |
|
|
31
Williams Companies
WMB
$69.4B
| – | – |
-3,353,637
| Closed | -$124M |
|
|
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-1,215,679
| Closed | -$53.4M |
|
|
C.WS.B
33
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| – | – |
-28,453,801
| Closed | -$285K |
|
|
VXX
34
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|
35
Amazon
AMZN
$2.4T
| – | – |
0
| – | – |
|
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| – | – |
0
| – | – |
|