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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
+5.35%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$516M
Cap. Flow
+$102M
Cap. Flow %
1.74%
Top 10 Hldgs %
50.68%
Holding
70
New
20
Increased
11
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
SNDK
SANDISK CORP
SNDK
+$157M
2
VER
VEREIT, Inc.
VER
+$104M
3
CMCSA icon
Comcast
CMCSA
+$101M
4
EBAY icon
eBay
EBAY
+$71.7M
5
EQIX icon
Equinix
EQIX
+$68.9M

Top Sells

Rank Stock Value
1
FDO
FAMILY DOLLAR STORES
FDO
+$150M
2
GM icon
General Motors
GM
+$112M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$82.1M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$71.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$49.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.13%
2 Energy 11.77%
3 Communication Services 7.93%
4 Real Estate 7.76%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
CALL
Air Products & Chemicals
APD
$64.7B
– –
-540,500
Closed -$55.9M
AZO icon
52
AutoZone
AZO
$46.7B
– –
-17,500
Closed -$8.36M
GM icon
53
General Motors
GM
$74.9B
– –
-2,740,000
Closed -$112M
GME icon
54
GameStop
GME
$10.8B
– –
-374,080
Closed -$4.61M
INTC icon
55
PUT
Intel
INTC
$513B
– –
-6,000,000
Closed -$156M
NWSA icon
56
CALL
News Corp Class A
NWSA
$16.3B
– –
-1,250,000
Closed -$22.5M
PRGO icon
57
Perrigo
PRGO
$1.88B
– –
-106,904
Closed -$16.4M
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-266,355
Closed -$49.2M
TRI icon
59
Thomson Reuters
TRI
$44.5B
– –
-226,196
Closed -$9.93M
MNK
60
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-900,000
Closed -$47M
TFCFA
61
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-5,000,000
Closed -$176M
FDO
62
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,377,000
Closed -$150M
ROC
63
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-2,000,000
Closed -$144M
ROC
64
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-283,000
Closed -$20.4M
BEAM
65
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-716,400
Closed -$48.8M
COLE
66
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-5,849,900
Closed -$82.1M
ATVI
67
DELISTED
Activision Blizzard
ATVI
– –
-280,000
Closed -$4.99M
CQH
68
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-1,750,000
Closed -$32.8M
SPLS
69
DELISTED
Staples Inc
SPLS
– –
-1,925,000
Closed -$30.6M
PACD
70
DELISTED
Pacific Drilling S A
PACD
– –
-156,950
Closed -$18M
1 2
3

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Eton Park Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Eton Park Capital Management held 70 positions worth $5.88B, up 9.6% from $5.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eton Park Capital Management's Q1 2014 filing shows 20 new, 11 increased, 8 reduced and 21 closed positions. Its largest new stake was SANDISK CORP: 2,132,000 shares worth $173M. The largest sale was FAMILY DOLLAR STORES, an estimated $150M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 45% a quarter earlier, followed by Energy and Communication Services.

  • Eton Park Capital Management's largest Q1 2014 buy was SANDISK CORP: 2,132,000 shares worth $173M.
  • Eton Park Capital Management added most to eBay in Q1 2014, an estimated $71.7M increase.
  • Eton Park Capital Management's biggest Q1 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $71.5M.
  • Eton Park Capital Management fully exited FAMILY DOLLAR STORES in Q1 2014, selling an estimated $150M.
  • Eton Park Capital Management's ten largest holdings make up 51% of its $5.88B portfolio in Q1 2014.
  • Eton Park Capital Management opened 20 new positions and closed 21 in Q1 2014.
  • Eton Park Capital Management's portfolio value rose 9.6% quarter-over-quarter to $5.88B.

Based on Eton Park Capital Management's 13F filing for Q1 2014, filed 15 May 2014.