EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
18.23%
This Quarter Return
+5.77%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
-$53.7M
(-1.6%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
60
New
18
Increased
7
Reduced
8
Closed
8
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$182M |
| 2 |
STJ
St Jude Medical
STJ
|
$117M |
| 3 |
WR
Westar Energy Inc
WR
|
$117M |
| 4 |
Diamondback Energy
FANG
|
$80.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$77.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$381M |
| 2 |
SPDR Gold Trust
GLD
|
$308M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$186M |
| 4 |
MON
Monsanto Co
MON
|
$152M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$127M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Materials | 10.37% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
26
DELISTED
Sina Corp
SINA
| $33.3M | 0.58% |
451,300
-133,000
| -23% | -$9.82M |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $29.8M | 0.52% |
+740,000
| New | +$29.8M |
|
|
GXP
28
DELISTED
Great Plains Energy Incorporated
GXP
| $29.2M | 0.51% |
+1,069,172
| New | +$29.2M |
|
|
AFI
29
DELISTED
Armstrong Flooring, Inc.
AFI
| $29.1M | 0.51% |
1,539,124
-293,683
| -16% | -$5.54M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| $28.8M | 0.5% |
281,634
-1,486,816
| -84% | -$152M |
|
|
RAD
31
DELISTED
Rite Aid Corporation
RAD
| $23.7M | 0.41% |
+153,900
| New | +$23.7M |
|
32
Biogen
BIIB
$20.2B
| $20M | 0.35% |
+64,000
| New | +$20M |
|
33
KLA
KLAC
$115B
| $15.6M | 0.27% |
+223,600
| New | +$15.6M |
|
|
IOC
34
DELISTED
Interoil Corporation
IOC
| $13.7M | 0.24% |
268,907
+32,307
| +14% | +$1.65M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $10M | 0.17% |
+54,000
| New | +$10M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $8.92M | 0.16% |
72,450
+38,850
| +116% | +$4.79M |
|
37
Weibo
WB
$2.8B
| $2.93M | 0.05% |
58,429
-798,595
| -93% | -$40M |
|
|
CIE
38
DELISTED
Cobalt International Energy, Inc
CIE
| $1.98M | 0.03% |
+106,667
| New | +$1.98M |
|
39
AerCap
AER
$21.9B
| – | – |
0
| – | – |
|
40
Cigna
CI
$80.7B
| – | – |
0
| – | – |
|
41
Salesforce
CRM
$231B
| – | – |
0
| – | – |
|
42
Criteo
CRTO
$1.22B
| – | – |
-1,056,104
| Closed | -$48.5M |
|
43
Chevron
CVX
$320B
| – | – |
0
| – | – |
|
44
iShares MSCI EAFE ETF
EFA
$65.7B
| – | – |
0
| – | – |
|
|
45
SPDR Gold Trust
GLD
$110B
| – | – |
-2,431,211
| Closed | -$308M |
|
46
iShares US Real Estate ETF
IYR
$3.71B
| – | – |
-200,025
| Closed | -$16.5M |
|
47
Nabors Industries
NBR
$536M
| – | – |
0
| – | – |
|
48
Nike
NKE
$111B
| – | – |
0
| – | – |
|
49
ODP
ODP
$636M
| – | – |
-158,087
| Closed | -$5.23M |
|
50
Pfizer
PFE
$140B
| – | – |
0
| – | – |
|