EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.28%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(-13%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
51
New
10
Increased
5
Reduced
8
Closed
14
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$385M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$120M |
| 3 |
Constellation Brands
STZ
|
$120M |
| 4 |
BID
Sotheby's
BID
|
$95.4M |
| 5 |
Spirit AeroSystems
SPR
|
$78.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$554M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$269M |
| 3 |
Booking.com
BKNG
|
$172M |
| 4 |
Dollar General
DG
|
$113M |
| 5 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$101M |
Sector Composition
| 1 | Communication Services | 33.86% |
| 2 | Consumer Staples | 22.25% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 6.1% |