EPCM

Eton Park Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$194M
3
+$141M
4
WWAV
The WhiteWave Foods Company
WWAV
+$140M
5
BAC icon
Bank of America
BAC
+$138M

Top Sells

1
+$265M
2
+$220M
3
+$185M
4
MSFT icon
Microsoft
MSFT
+$157M
5
BABA icon
Alibaba
BABA
+$123M

Sector Composition

1 Technology 21.21%
2 Financials 18.23%
3 Consumer Staples 16.09%
4 Energy 12.16%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPV
26
DELISTED
Imperva, Inc.
IMPV
$25.4M 0.5%
661,980
-157,366
ALXN
27
DELISTED
Alexion Pharmaceuticals
ALXN
$24.7M 0.49%
+202,000
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.77T
$24.2M 0.48%
612,000
-128,000
IOC
29
DELISTED
Interoil Corporation
IOC
$22.7M 0.45%
476,907
+208,000
CIE
30
DELISTED
Cobalt International Energy, Inc
CIE
$2.41M 0.05%
131,601
+24,934
ALR
31
DELISTED
Alere Inc
ALR
$39K ﹤0.01%
+1,000
ADBE icon
32
Adobe
ADBE
$142B
– –
-1,708,465
AER icon
33
AerCap
AER
$23.6B
– –
0
AMZN icon
34
Amazon
AMZN
$2.42T
– –
-1,136,000
BABA icon
35
Alibaba
BABA
$377B
– –
-1,158,000
CI icon
36
Cigna
CI
$70.4B
– –
0
CRM icon
37
Salesforce
CRM
$247B
– –
0
CVX icon
38
Chevron
CVX
$296B
– –
0
GLD icon
39
SPDR Gold Trust
GLD
$141B
– –
0
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.78T
– –
-1,586,000
JPM icon
41
JPMorgan Chase
JPM
$856B
– –
0
KLAC icon
42
KLA
KLAC
$161B
– –
-223,600
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
– –
-72,450
MA icon
44
Mastercard
MA
$483B
– –
0
NBR icon
45
Nabors Industries
NBR
$808M
– –
0
NKE icon
46
Nike
NKE
$93.6B
– –
0
ORLY icon
47
O'Reilly Automotive
ORLY
$83.1B
– –
-5,917,650
PFE icon
48
Pfizer
PFE
$147B
– –
0
PNC icon
49
PNC Financial Services
PNC
$77.5B
– –
0
QQQ icon
50
Invesco QQQ Trust
QQQ
$406B
– –
0
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