EPCM

Eton Park Capital Management Portfolio holdings

AUM $1.3B
This Quarter Return
+4.16%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
-$2.01B
Cap. Flow %
-154.55%
Top 10 Hldgs %
89.65%
Holding
43
New
1
Increased
1
Reduced
13
Closed
18

Top Buys

1
CMCSA icon
Comcast
CMCSA
$126M
2
EA icon
Electronic Arts
EA
$17.9M

Top Sells

1
WWAV
The WhiteWave Foods Company
WWAV
$326M
2
STJ
St Jude Medical
STJ
$254M
3
CMA icon
Comerica
CMA
$141M
4
NXPI icon
NXP Semiconductors
NXPI
$139M
5
MS icon
Morgan Stanley
MS
$104M

Sector Composition

1 Technology 28.94%
2 Communication Services 14.73%
3 Financials 14.73%
4 Energy 14.33%
5 Consumer Staples 10.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-430,500
Closed -$77.5M
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-202,000
Closed -$24.7M
IMPV
28
DELISTED
Imperva, Inc.
IMPV
– –
-661,980
Closed -$25.4M
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,674,100
Closed -$74.7M
ALR
30
DELISTED
Alere Inc
ALR
– –
-1,000
Closed -$39K
CIE
31
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,974,008
Closed -$2.41M
MJN
32
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
– –
IOC
33
DELISTED
Interoil Corporation
IOC
– –
-476,907
Closed -$22.7M
STJ
34
DELISTED
St Jude Medical
STJ
– –
-3,169,724
Closed -$254M
WWAV
35
DELISTED
The WhiteWave Foods Company
WWAV
– –
-5,862,231
Closed -$326M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.54T
– –
-30,600
Closed -$24.2M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-455,910
Closed -$39.5M
JPM icon
38
JPMorgan Chase
JPM
$816B
– –
0
– –
MA icon
39
Mastercard
MA
$533B
– –
0
– –
MHK icon
40
Mohawk Industries
MHK
$8.13B
– –
-417,320
Closed -$83.3M
MOMO
41
Hello Group
MOMO
$1.31B
– –
-1,395,319
Closed -$25.6M
NBR icon
42
Nabors Industries
NBR
$538M
– –
0
– –
VXX
43
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1
2