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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
+5.59%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
-$1.57B
Cap. Flow
-$1.74B
Cap. Flow %
-26.35%
Top 10 Hldgs %
72.27%
Holding
56
New
21
Increased
6
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$175M
2
MDVN
MEDIVATION, INC.
MDVN
+$175M
3
MSFT icon
Microsoft
MSFT
+$136M
4
SYT
Syngenta Ag
SYT
+$129M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$127M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$719M
2
AGN
Allergan plc
AGN
+$503M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$482M
4
SNDK
SANDISK CORP
SNDK
+$285M
5
GLD icon
SPDR Gold Trust
GLD
+$139M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Materials 8.78%
3 Consumer Discretionary 5.84%
4 Industrials 4.06%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$45.7M 0.69%
+2,278,292
New +$46.1M
AFI
27
DELISTED
Armstrong Flooring, Inc.
AFI
$31.1M 0.47%
+1,832,807
New +$29.5M
SINA
28
DELISTED
Sina Corp
SINA
$30.3M 0.46%
+584,300
New +$29.2M
AMZN icon
29
Amazon
AMZN
$2.94T
$29.9M 0.45%
+836,000
New +$28.3M
EFA icon
30
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
$27.9M 0.42%
+500,000
New +$28.8M
VXX
31
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$27.6M 0.42%
+125,000
New +$31.2M
WB icon
32
Weibo
WB
$1.95B
$24.3M 0.37%
+857,024
New +$20.8M
NBR icon
33
PUT
Nabors Industries
NBR
$1.16B
$20.1M 0.3%
+40,000
New +$18.9M
IYR icon
34
iShares US Real Estate ETF
IYR
$4.67B
$16.5M 0.25%
+200,025
New +$15.7M
IOC
35
DELISTED
Interoil Corporation
IOC
$10.6M 0.16%
+236,600
New +$8.71M
CLR
36
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.2M 0.15%
+225,000
New +$8.84M
UVXY icon
37
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
$9.42M 0.14%
1
– –
ODP
38
DELISTED
ODP
ODP
$5.23M 0.08%
158,087
-72,023
-31% -$3.52M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$4.12M 0.06%
+33,600
New +$4.03M
MR
40
DELISTED
Montage Resources Corporation Common Stock
MR
$835K 0.01%
+16,667
New +$685K
CI icon
41
Cigna
CI
$71.5B
– –
-983,522
Closed -$130M
GLPI icon
42
Gaming and Leisure Properties
GLPI
$12.7B
– –
-100,000
Closed -$3.09M
IWM icon
43
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-4,000,000
Closed -$442M
SHW icon
44
CALL
Sherwin-Williams
SHW
$89.7B
– –
-1,500,000
Closed -$142M
SLV icon
45
CALL
iShares Silver Trust
SLV
$29.9B
– –
-1,500,000
Closed -$22M
USO icon
46
CALL
United States Oil Fund
USO
$1.79B
– –
-1,000,000
Closed -$77.6M
XLU icon
47
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-2,000,000
Closed -$49.6M
AGN
48
DELISTED
Allergan plc
AGN
– –
-1,875,073
Closed -$503M
IM
49
DELISTED
Ingram Micro
IM
– –
-1,211,426
Closed -$43.5M
BXLT
50
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-11,928,050
Closed -$482M
1
2
3

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Eton Park Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Eton Park Capital Management held 56 positions worth $6.62B, down 19% from $8.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Eton Park Capital Management withdrew a net $1.74B in Q2 2016, closing 16 positions and reducing 6 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $719M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.9% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Eton Park Capital Management opened a new position in Monsanto Co worth $183M.

  • Eton Park Capital Management's largest Q2 2016 buy was Monsanto Co: 1,768,450 shares worth $183M.
  • Eton Park Capital Management added most to Microsoft in Q2 2016, an estimated $136M increase.
  • Eton Park Capital Management's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $139M.
  • Eton Park Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $719M.
  • Eton Park Capital Management's ten largest holdings make up 72% of its $6.62B portfolio in Q2 2016.
  • Eton Park Capital Management opened 21 new positions and closed 16 in Q2 2016.
  • Eton Park Capital Management's portfolio value fell 19% quarter-over-quarter to $6.62B.

Based on Eton Park Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.