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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
+10.19%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
-$887M
Cap. Flow
-$1.16B
Cap. Flow %
-20.14%
Top 10 Hldgs %
62.08%
Holding
66
New
24
Increased
8
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$184M
2
STJ
St Jude Medical
STJ
+$118M
3
WR
Westar Energy Inc
WR
+$114M
4
FANG icon
Diamondback Energy
FANG
+$76.8M
5
DELL icon
Dell
DELL
+$70.2M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$381M
2
GLD icon
SPDR Gold Trust
GLD
+$310M
3
MDVN
MEDIVATION, INC.
MDVN
+$186M
4
MON
Monsanto Co
MON
+$156M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$127M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 7.96%
3 Materials 5.79%
4 Industrials 4.9%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$68.7B
$61.1M 1.07%
+2,641,850
New +$56M
SYT
27
DELISTED
Syngenta Ag
SYT
$54M 0.94%
616,741
-1,130,003
-65% -$93.1M
AMZN icon
28
Amazon
AMZN
$2.96T
$47.6M 0.83%
1,136,000
+300,000
+36% +$11.5M
CAB
29
DELISTED
Cabela's Inc
CAB
$46.5M 0.81%
+847,010
New +$43.3M
IMPV
30
DELISTED
Imperva, Inc.
IMPV
$44M 0.77%
+819,346
New +$38M
AER icon
31
CALL
AerCap
AER
$23.8B
$38.5M 0.67%
1,000,000
-500,000
-33% -$18.9M
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$35.2M 0.61%
677,000
+452,000
+201% +$21M
MOMO
33
Hello Group
MOMO
$866M
$35M 0.61%
+1,557,000
New +$27.6M
SINA
34
DELISTED
Sina Corp
SINA
$33.3M 0.58%
451,300
-133,000
-23% -$8.8M
NKE icon
35
PUT
Nike
NKE
$61.9B
$31.6M 0.55%
+600,000
New +$33.9M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$29.8M 0.52%
+740,000
New +$28.9M
GXP
37
DELISTED
Great Plains Energy Incorporated
GXP
$29.2M 0.51%
+1,069,172
New +$30.6M
AFI
38
DELISTED
Armstrong Flooring, Inc.
AFI
$29.1M 0.51%
1,539,124
-293,683
-16% -$5.61M
MON
39
DELISTED
Monsanto Co
MON
$28.8M 0.5%
281,634
-1,486,816
-84% -$156M
NBR icon
40
PUT
Nabors Industries
NBR
$1.21B
$24.3M 0.42%
40,000
– –
RAD
41
DELISTED
Rite Aid Corporation
RAD
$23.7M 0.41%
+153,900
New +$23M
BIIB icon
42
Biogen
BIIB
$30.7B
$20M 0.35%
+64,000
New +$19M
USO icon
43
CALL
United States Oil Fund
USO
$1.84B
$16.4M 0.29%
+187,500
New +$15.8M
USO icon
44
PUT
United States Oil Fund
USO
$1.84B
$16.4M 0.29%
+187,500
New +$15.8M
CRM icon
45
CALL
Salesforce
CRM
$158B
$16M 0.28%
+225,000
New +$17.5M
KLAC icon
46
KLA
KLAC
$259B
$15.6M 0.27%
+2,236,000
New +$16.1M
IOC
47
DELISTED
Interoil Corporation
IOC
$13.7M 0.24%
268,907
+32,307
+14% +$1.58M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.17%
+54,000
New +$9.19M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$8.92M 0.16%
72,450
+38,850
+116% +$4.79M
WB icon
50
Weibo
WB
$1.95B
$2.93M 0.05%
58,429
-798,595
-93% -$33M
1
2
3

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Eton Park Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eton Park Capital Management held 66 positions worth $5.73B, down 13% from $6.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eton Park Capital Management withdrew a net $1.16B in Q3 2016, closing 13 positions and reducing 11 holdings. Its most notable exit was EMC CORPORATION, an estimated $381M position sold in full.

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

Against the trend, Eton Park Capital Management opened a new position in The WhiteWave Foods Company worth $182M.

  • Eton Park Capital Management's largest Q3 2016 buy was The WhiteWave Foods Company: 3,340,905 shares worth $182M.
  • Eton Park Capital Management added most to Microsoft in Q3 2016, an estimated $69.5M increase.
  • Eton Park Capital Management's biggest Q3 2016 reduction was Monsanto Co, cutting an estimated $156M.
  • Eton Park Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $381M.
  • Eton Park Capital Management's ten largest holdings make up 62% of its $5.73B portfolio in Q3 2016.
  • Eton Park Capital Management opened 24 new positions and closed 13 in Q3 2016.
  • Eton Park Capital Management's portfolio value fell 13% quarter-over-quarter to $5.73B.

Based on Eton Park Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.