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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
+7.31%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
-$2.76B
Cap. Flow
-$2.9B
Cap. Flow %
-127.3%
Top 10 Hldgs %
75.63%
Holding
55
New
7
Increased
2
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$76.8M
2
EA icon
Electronic Arts
EA
+$17M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$326M
2
STJ
St Jude Medical
STJ
+$254M
3
CMA
Comerica
CMA
+$141M
4
NXPI icon
NXP Semiconductors
NXPI
+$136M
5
MS icon
Morgan Stanley
MS
+$108M

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Communication Services 8.39%
3 Financials 8.39%
4 Energy 8.16%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
51
DELISTED
Alere Inc
ALR
– –
-1,000
Closed -$39K
CIE
52
DELISTED
Cobalt International Energy, Inc
CIE
– –
-131,601
Closed -$2.41M
IOC
53
DELISTED
Interoil Corporation
IOC
– –
-476,907
Closed -$22.7M
STJ
54
DELISTED
St Jude Medical
STJ
– –
-3,169,724
Closed -$254M
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
– –
-5,862,231
Closed -$326M
1 2
3

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Eton Park Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Eton Park Capital Management held 55 positions worth $2.28B, down 55% from $5.04B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Eton Park Capital Management withdrew a net $2.9B in Q1 2017, closing 29 positions and reducing 15 holdings. Its most notable exit was The WhiteWave Foods Company, an estimated $326M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Eton Park Capital Management opened a new position in Electronic Arts worth $17.9M.

  • Eton Park Capital Management's largest Q1 2017 buy was Electronic Arts: 199,579 shares worth $17.9M.
  • Eton Park Capital Management added most to Comcast in Q1 2017, an estimated $76.8M increase.
  • Eton Park Capital Management's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $136M.
  • Eton Park Capital Management fully exited The WhiteWave Foods Company in Q1 2017, selling an estimated $326M.
  • Eton Park Capital Management's ten largest holdings make up 76% of its $2.28B portfolio in Q1 2017.
  • Eton Park Capital Management opened 7 new positions and closed 29 in Q1 2017.
  • Eton Park Capital Management's portfolio value fell 55% quarter-over-quarter to $2.28B.

Based on Eton Park Capital Management's 13F filing for Q1 2017, filed 15 May 2017.