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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
+3.6%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.19B
AUM Growth
+$1.83B
Cap. Flow
+$1.64B
Cap. Flow %
19.99%
Top 10 Hldgs %
73.45%
Holding
55
New
19
Increased
6
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$472M
2
GLD icon
SPDR Gold Trust
GLD
+$406M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$374M
4
AGN
Allergan plc
AGN
+$265M
5
SNDK
SANDISK CORP
SNDK
+$236M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$373M
2
MSFT icon
Microsoft
MSFT
+$316M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$232M
4
ADSK icon
Autodesk
ADSK
+$145M
5
PRGO icon
Perrigo
PRGO
+$122M

Sector Composition

Rank Sector Weight
1 Communication Services 9.31%
2 Technology 8.93%
3 Healthcare 7.79%
4 Industrials 5.09%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IM
26
DELISTED
Ingram Micro
IM
$43.5M 0.53%
+1,211,426
New +$38.7M
QIHU
27
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$37.8M 0.46%
+500,000
New +$36.1M
SLV icon
28
CALL
iShares Silver Trust
SLV
$30.5B
$22M 0.27%
+1,500,000
New +$21.3M
UVXY icon
29
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$19.3M 0.24%
+1
New +$46.1M
ODP
30
DELISTED
ODP
ODP
$16.3M 0.2%
230,110
-144,558
-39% -$7.79M
SYT
31
DELISTED
Syngenta Ag
SYT
$12.3M 0.15%
+148,493
New +$11.7M
SPLS
32
DELISTED
Staples Inc
SPLS
$10.1M 0.12%
+917,000
New +$8.62M
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.58M 0.1%
+105,000
New +$8.34M
GLPI icon
34
Gaming and Leisure Properties
GLPI
$12.8B
$3.09M 0.04%
+100,000
New +$2.71M
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.86M 0.04%
+34,322
New +$2.34M
ADSK icon
36
CALL
Autodesk
ADSK
$52.5B
– –
-2,000,000
Closed -$122M
ADSK icon
37
Autodesk
ADSK
$52.5B
– –
-2,382,705
Closed -$145M
AER icon
38
AerCap
AER
$24B
– –
-2,209,398
Closed -$76.1M
AMZN icon
39
CALL
Amazon
AMZN
$2.96T
– –
-4,000,000
Closed -$135M
DXJ icon
40
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
– –
-10,000,000
Closed -$501M
EEM icon
41
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.4B
– –
-4,000,000
Closed -$129M
EWY icon
42
CALL
iShares MSCI South Korea ETF
EWY
$23.9B
– –
-800,000
Closed -$39.7M
EWZ icon
43
CALL
iShares MSCI Brazil ETF
EWZ
$8.96B
– –
-7,500,000
Closed -$155M
GOOG icon
44
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-4,000,000
Closed -$152M
HUM icon
45
Humana
HUM
$46.1B
– –
-364,285
Closed -$65M
IWM icon
46
CALL
iShares Russell 2000 ETF
IWM
$82.9B
– –
-1,500,000
Closed -$169M
MSFT icon
47
CALL
Microsoft
MSFT
$3.71T
– –
-3,000,000
Closed -$166M
PRGO icon
48
Perrigo
PRGO
$1.79B
– –
-843,318
Closed -$122M
QQQ icon
49
CALL
Invesco QQQ Trust
QQQ
$483B
– –
-2,000,000
Closed -$224M
SPY icon
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-1,000,000
Closed -$204M
1
2
3

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Eton Park Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Eton Park Capital Management held 55 positions worth $8.19B, up 29% from $6.35B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Eton Park Capital Management deployed $1.64B of net new capital in Q1 2016, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 11,928,050 shares worth $482M.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $316M trimmed.

  • Eton Park Capital Management's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 11,928,050 shares worth $482M.
  • Eton Park Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $374M increase.
  • Eton Park Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $316M.
  • Eton Park Capital Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $373M.
  • Eton Park Capital Management's ten largest holdings make up 73% of its $8.19B portfolio in Q1 2016.
  • Eton Park Capital Management opened 19 new positions and closed 20 in Q1 2016.
  • Eton Park Capital Management's portfolio value rose 29% quarter-over-quarter to $8.19B.

Based on Eton Park Capital Management's 13F filing for Q1 2016, filed 16 May 2016.