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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
+14.36%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$728M
Cap. Flow
-$975M
Cap. Flow %
-21.64%
Top 10 Hldgs %
53.47%
Holding
56
New
12
Increased
5
Reduced
10
Closed
17

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$362M
2
FDO
FAMILY DOLLAR STORES
FDO
+$117M
3
STZ icon
Constellation Brands
STZ
+$113M
4
BID
Sotheby's
BID
+$86.5M
5
SPR
Spirit AeroSystems
SPR
+$77.5M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$554M
2
NLSN
Nielsen Holdings plc
NLSN
+$269M
3
BKNG icon
Booking.com
BKNG
+$172M
4
DG icon
Dollar General
DG
+$110M
5
ET
EXACTTARGET INC COM STK (DE)
ET
+$101M

Sector Composition

Rank Sector Weight
1 Communication Services 24.33%
2 Consumer Staples 15.99%
3 Consumer Discretionary 8.07%
4 Industrials 5.21%
5 Energy 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
51
PUT
DELISTED
Staples Inc
SPLS
– –
-2,500,000
Closed -$39.6M
KMI.WS
52
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-5,651,198
Closed -$28.9M
FON
53
DELISTED
SPRINT CORP FON COM
FON
– –
-13,000,000
Closed -$91.3M
NWSA
54
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-6,500,000
Closed -$212M
NWSA
55
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-17,000,000
Closed -$554M
CLWR
56
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-3,000,000
Closed -$14.9M
1 2
3

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LAM
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LT
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Eton Park Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Eton Park Capital Management held 56 positions worth $4.5B, down 14% from $5.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Eton Park Capital Management withdrew a net $975M in Q3 2013, closing 17 positions and reducing 10 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $554M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Eton Park Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $385M.

  • Eton Park Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,500,000 shares worth $385M.
  • Eton Park Capital Management added most to Spirit AeroSystems in Q3 2013, an estimated $77.5M increase.
  • Eton Park Capital Management's biggest Q3 2013 reduction was Dollar General, cutting an estimated $110M.
  • Eton Park Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $554M.
  • Eton Park Capital Management's ten largest holdings make up 53% of its $4.5B portfolio in Q3 2013.
  • Eton Park Capital Management opened 12 new positions and closed 17 in Q3 2013.
  • Eton Park Capital Management's portfolio value fell 14% quarter-over-quarter to $4.5B.

Based on Eton Park Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.