We are live on
!
Find out more
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
+7%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04B
AUM Growth
-$698M
(-12%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
75
New
23
Increased
10
Reduced
11
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$335M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$184M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$138M |
| 4 |
STJ
St Jude Medical
STJ
|
+$135M |
| 5 |
CMA
Comerica
CMA
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$265M |
| 2 |
Sherwin-Williams
SHW
|
+$220M |
| 3 |
Adobe
ADBE
|
+$185M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
Alibaba
BABA
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.62% |
| 2 | Technology | 13.61% |
| 3 | Financials | 11.7% |
| 4 | Consumer Staples | 10.32% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
26
DELISTED
Syngenta Ag
SYT
| $76.7M | 1.52% |
970,595
+353,854
| +57% | +$28.5M |
|
|
RSPP
27
DELISTED
RSP Permian, Inc.
RSPP
| $74.7M | 1.48% |
+1,674,100
| New | +$69.3M |
|
28
CALL
Cigna
CI
$76.3B
| $66.7M | 1.32% |
500,000
| – | – |
|
29
Kinder Morgan
KMI
$68.5B
| $66.4M | 1.32% |
3,206,750
+564,900
| +21% | +$11.9M |
|
|
FITB
30
Fifth Third Bancorp
FITB
$49.6B
| $62M | 1.23% |
+2,298,239
| New | +$55.1M |
|
31
CALL
Mastercard
MA
$502B
| $47.5M | 0.94% |
+460,000
| New | +$47.6M |
|
32
PUT
Morgan Stanley
MS
$324B
| $40.1M | 0.8% |
+950,000
| New | +$35.9M |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $39.5M | 0.78% |
455,910
-334,250
| -42% | -$28.8M |
|
34
PUT
Nabors Industries
NBR
$1.36B
| $32.8M | 0.65% |
40,000
| – | – |
|
35
CALL
Alphabet (Google) Class A
GOOGL
$4.22T
| $31.7M | 0.63% |
+800,000
| New | +$32M |
|
36
Charter Communications
CHTR
$16.8B
| $30.8M | 0.61% |
+107,000
| New | +$28.8M |
|
|
VXX
37
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $30.6M | 0.61% |
300,000
-325,000
| -52% | -$39M |
|
|
MOMO
38
Hello Group
MOMO
$714M
| $25.6M | 0.51% |
1,395,319
-161,681
| -10% | -$3.57M |
|
|
IMPV
39
DELISTED
Imperva, Inc.
IMPV
| $25.4M | 0.5% |
661,980
-157,366
| -19% | -$6.39M |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.7M | 0.49% |
+202,000
| New | +$24.7M |
|
|
ALXN
41
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.5M | 0.49% |
+200,000
| New | +$24.5M |
|
|
42
Alphabet (Google) Class A
GOOGL
$4.22T
| $24.2M | 0.48% |
612,000
-128,000
| -17% | -$5.12M |
|
|
IOC
43
DELISTED
Interoil Corporation
IOC
| $22.7M | 0.45% |
476,907
+208,000
| +77% | +$10.2M |
|
44
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
| $9.63M | 0.19% |
+4
| New | +$12.7M |
|
45
CALL
PNC Financial Services
PNC
$96.1B
| $6.85M | 0.14% |
+58,600
| New | +$6.09M |
|
|
CIE
46
DELISTED
Cobalt International Energy, Inc
CIE
| $2.41M | 0.05% |
131,601
+24,934
| +23% | +$432K |
|
|
ALR
47
DELISTED
Alere Inc
ALR
| $39K | ﹤0.01% |
+1,000
| New | +$40.5K |
|
|
48
Adobe
ADBE
$102B
| – | – |
-1,708,465
| Closed | -$185M |
|
49
CALL
AerCap
AER
$21.7B
| – | – |
-1,000,000
| Closed | -$38.5M |
|
50
Amazon
AMZN
$2.68T
| – | – |
-1,136,000
| Closed | -$47.6M |
|
Similar funds
ICM
AIU
LAM
LT
EMA
BT
CCK
FFEC
Eton Park Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Eton Park Capital Management held 75 positions worth $5.04B, down 12% from $5.73B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Eton Park Capital Management's Q4 2016 filing shows 23 new, 10 increased, 11 reduced and 27 closed positions. Its largest new stake was NXP Semiconductors: 3,371,282 shares worth $330M. The largest sale was ITC HOLDINGS CORP, an estimated $265M.
By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
- Eton Park Capital Management's largest Q4 2016 buy was NXP Semiconductors: 3,371,282 shares worth $330M.
- Eton Park Capital Management added most to The WhiteWave Foods Company in Q4 2016, an estimated $138M increase.
- Eton Park Capital Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $152M.
- Eton Park Capital Management fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $265M.
- Eton Park Capital Management's ten largest holdings make up 55% of its $5.04B portfolio in Q4 2016.
- Eton Park Capital Management opened 23 new positions and closed 27 in Q4 2016.
- Eton Park Capital Management's portfolio value fell 12% quarter-over-quarter to $5.04B.
Based on Eton Park Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.