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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
+15.03%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$861M
(+19%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
64
New
25
Increased
13
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay
TK
|
+$132M |
| 2 |
General Motors
GM
|
+$104M |
| 3 |
Allegion
ALLE
|
+$82.3M |
| 4 |
Air Products & Chemicals
APD
|
+$74.8M |
| 5 |
Vodafone
VOD
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$388M |
| 2 |
Liberty Global Class C
LBTYK
|
+$263M |
| 3 |
Dollar Tree
DLTR
|
+$229M |
| 4 |
Dollar General
DG
|
+$169M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.21% |
| 2 | Energy | 11.05% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Consumer Staples | 8.45% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$30.9B
| – | – |
-450,000
| Closed | -$69.8M |
|
|
52
Dollar General
DG
$27.6B
| – | – |
-3,000,000
| Closed | -$169M |
|
|
53
Dollar Tree
DLTR
$21.1B
| – | – |
-4,000,000
| Closed | -$229M |
|
54
CALL
Liberty Global Class A
LBTYA
$3.58B
| – | – |
-7,274,808
| Closed | -$238M |
|
|
55
Liberty Global Class A
LBTYA
$3.58B
| – | – |
-2,715,928
| Closed | -$88.9M |
|
|
56
Liberty Global Class C
LBTYK
$3.46B
| – | – |
-8,612,375
| Closed | -$263M |
|
57
RH
RH
$2.38B
| – | – |
-75,000
| Closed | -$4.75M |
|
|
58
CALL
Teekay
TK
$1.24B
| – | – |
-5,000,000
| Closed | -$214M |
|
|
59
CALL
Vodafone
VOD
$41B
| – | – |
-981,000
| Closed | -$35.2M |
|
|
NBIS
60
Nebius Group N.V.
NBIS
$56.4B
| – | – |
-3,500,000
| Closed | -$127M |
|
|
ALXN
61
DELISTED
Alexion Pharmaceuticals
ALXN
| – | – |
-300,000
| Closed | -$34.8M |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-11,500,000
| Closed | -$388M |
|
|
ELN
63
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| – | – |
-855,000
| Closed | -$13.3M |
|
|
CLP
64
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| – | – |
-700,000
| Closed | -$15.7M |
|
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Eton Park Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Eton Park Capital Management held 64 positions worth $5.36B, up 19% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eton Park Capital Management withdrew a net $424M in Q4 2013, closing 14 positions and reducing 6 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $388M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Eton Park Capital Management opened a new position in Teekay worth $145M.
- Eton Park Capital Management's largest Q4 2013 buy was Teekay: 3,011,554 shares worth $145M.
- Eton Park Capital Management added most to Marathon Petroleum in Q4 2013, an estimated $64.3M increase.
- Eton Park Capital Management's biggest Q4 2013 reduction was eBay, cutting an estimated $109M.
- Eton Park Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q4 2013, selling an estimated $388M.
- Eton Park Capital Management's ten largest holdings make up 46% of its $5.36B portfolio in Q4 2013.
- Eton Park Capital Management opened 25 new positions and closed 14 in Q4 2013.
- Eton Park Capital Management's portfolio value rose 19% quarter-over-quarter to $5.36B.
Based on Eton Park Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.