EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
18.23%
This Quarter Return
+2.02%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
+$792M
(+21%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
47
New
11
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$482M |
| 2 |
SPDR Gold Trust
GLD
|
$422M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$405M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$252M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$249M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$373M |
| 2 |
Microsoft
MSFT
|
$332M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$232M |
| 4 |
Autodesk
ADSK
|
$145M |
| 5 |
Perrigo
PRGO
|
$122M |
Sector Composition
| 1 | Communication Services | 16.59% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.07% |
| 5 | Materials | 5.2% |
