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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
+16.73%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.35B
AUM Growth
+$612M
(+11%)
Cap. Flow
+$761M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
46
New
17
Increased
4
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$359M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$285M |
| 3 |
AGN
Allergan plc
AGN
|
+$282M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$160M |
| 5 |
Autodesk
ADSK
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$330M |
| 2 |
Williams Companies
WMB
|
+$124M |
| 3 |
Microsoft
MSFT
|
+$110M |
| 4 |
Adobe
ADBE
|
+$71.1M |
| 5 |
ODP
ODP
ODP
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.22% |
| 2 | Technology | 18.51% |
| 3 | Healthcare | 10.81% |
| 4 | Industrials | 7.08% |
| 5 | Communication Services | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AerCap
AER
$21.7B
| $95.4M | 1.5% |
2,209,398
-1,170,452
| -35% | -$49M |
|
|
VXX
27
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $90.6M | 1.43% |
281,250
-125,000
| -31% | -$39.8M |
|
28
CALL
United States Oil Fund
USO
$2.35B
| $88M | 1.38% |
+1,000,000
| New | +$107M |
|
29
Humana
HUM
$47.6B
| $65M | 1.02% |
+364,285
| New | +$63.9M |
|
|
30
CALL
AerCap
AER
$21.7B
| $64.7M | 1.02% |
+1,500,000
| New | +$62.8M |
|
|
RAD
31
DELISTED
Rite Aid Corporation
RAD
| $64.3M | 1.01% |
+410,156
| New | +$60.7M |
|
|
ARG
32
DELISTED
Airgas Inc
ARG
| $55.7M | 0.88% |
+402,800
| New | +$46.4M |
|
33
Criteo S.A.
CRTO
$837M
| $40.8M | 0.64% |
1,031,485
+124,000
| +14% | +$4.92M |
|
34
CALL
iShares MSCI South Korea ETF
EWY
$27B
| $39.7M | 0.63% |
800,000
-1,000,000
| -56% | -$52.5M |
|
|
SNDK
35
DELISTED
SANDISK CORP
SNDK
| $35.5M | 0.56% |
+466,855
| New | +$34.2M |
|
|
ODP
36
DELISTED
ODP
ODP
| $21.1M | 0.33% |
374,668
-875,439
| -70% | -$58.3M |
|
|
37
CALL
Adobe
ADBE
$102B
| – | – |
-3,650,000
| Closed | -$300M |
|
38
Alphabet (Google) Class C
GOOG
$4.18T
| – | – |
-1,208,000
| Closed | -$43.3M |
|
39
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| – | – |
-3,000,000
| Closed | -$328M |
|
|
40
CALL
Perrigo
PRGO
$1.88B
| – | – |
-300,000
| Closed | -$47.2M |
|
41
Smith & Nephew
SNN
$11.7B
| – | – |
-567,193
| Closed | -$19.9M |
|
42
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| – | – |
-1,000,000
| Closed | -$192M |
|
|
43
CALL
Williams Companies
WMB
$87.6B
| – | – |
-3,750,000
| Closed | -$138M |
|
|
44
Williams Companies
WMB
$87.6B
| – | – |
-3,353,637
| Closed | -$124M |
|
|
BEAV
45
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-1,215,679
| Closed | -$53.4M |
|
|
C.WS.B
46
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| – | – |
-28,453,801
| Closed | -$285K |
|
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Eton Park Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Eton Park Capital Management held 46 positions worth $6.35B, up 11% from $5.74B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Eton Park Capital Management deployed $761M of net new capital in Q4 2015, opening 17 new positions and adding to 4 existing holdings. Its largest new stake was EMC CORPORATION: 13,810,765 shares worth $355M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Perrigo, an estimated $330M trimmed.
- Eton Park Capital Management's largest Q4 2015 buy was EMC CORPORATION: 13,810,765 shares worth $355M.
- Eton Park Capital Management added most to BROADCOM CORP CL-A in Q4 2015, an estimated $94.9M increase.
- Eton Park Capital Management's biggest Q4 2015 reduction was Perrigo, cutting an estimated $330M.
- Eton Park Capital Management fully exited Williams Companies in Q4 2015, selling an estimated $124M.
- Eton Park Capital Management's ten largest holdings make up 53% of its $6.35B portfolio in Q4 2015.
- Eton Park Capital Management opened 17 new positions and closed 10 in Q4 2015.
- Eton Park Capital Management's portfolio value rose 11% quarter-over-quarter to $6.35B.
Based on Eton Park Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.