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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
+11.58%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$830M
Cap. Flow
-$51.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
49.31%
Holding
74
New
25
Increased
10
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$140M
2
AWI icon
Armstrong World Industries
AWI
+$132M
3
BEAV
B/E Aerospace Inc
BEAV
+$103M
4
PARA
Paramount Global Class B
PARA
+$101M
5
AER icon
AerCap
AER
+$90M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$203M
2
LNG icon
Cheniere Energy
LNG
+$186M
3
MCO icon
Moody's
MCO
+$159M
4
MJN
Mead Johnson Nutrition Company
MJN
+$105M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$88.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.82%
2 Industrials 10.27%
3 Energy 8.98%
4 Communication Services 7.8%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
51
SK Telecom
SKM
$13.7B
$16.9M 0.25%
+396,371
New +$15.4M
NPSP
52
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$13.5M 0.2%
+408,141
New +$11.8M
EQC
53
DELISTED
Equity Commonwealth
EQC
$12.7M 0.19%
481,810
+122,500
+34% +$3.22M
RAI
54
DELISTED
Reynolds American Inc
RAI
$10.1M 0.15%
334,840
-565,160
-63% -$16.2M
HRB icon
55
H&R Block
HRB
$5.65B
$10.1M 0.15%
+300,000
New +$8.93M
NI icon
56
NiSource
NI
$19.5B
$7.87M 0.12%
+509,000
New +$7.36M
CNL
57
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5.89M 0.09%
+100,000
New +$5.21M
C.WS.B
58
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$1.03M 0.02%
34,507,284
– –
APD icon
59
Air Products & Chemicals
APD
$64.7B
– –
-525,400
Closed -$57.9M
C icon
60
CALL
Citigroup
C
$228B
– –
-500,000
Closed -$23.8M
CLF icon
61
CALL
Cleveland-Cliffs
CLF
$6.73B
– –
-400,000
Closed -$8.18M
EPI icon
62
PUT
WisdomTree India Earnings Fund ETF
EPI
$1.95B
– –
-1,000,000
Closed -$19M
EQIX icon
63
Equinix
EQIX
$99.4B
– –
-1,100,000
Closed -$203M
MCO icon
64
Moody's
MCO
$80.9B
– –
-2,000,000
Closed -$159M
QQQ icon
65
CALL
Invesco QQQ Trust
QQQ
$474B
– –
-1,000,000
Closed -$87.7M
SIRI icon
66
SiriusXM
SIRI
$9.95B
– –
-1,124,500
Closed -$36M
SPR
67
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-1,500,000
Closed -$42.3M
BPY
68
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-3,305,366
Closed -$61.8M
MJN
69
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-1,257,100
Closed -$105M
FDO
70
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,000,000
Closed -$58M
AMAP
71
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
– –
-2,500,000
Closed -$50.1M
BRE
72
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-1,223,910
Closed -$76.8M
CMCSK
73
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-1,820,000
Closed -$88.7M
DISH
74
DELISTED
DISH Network Corp.
DISH
– –
-319,000
Closed -$19.8M
1 2
3

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Eton Park Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Eton Park Capital Management held 74 positions worth $6.71B, up 14% from $5.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eton Park Capital Management's Q2 2014 filing shows 25 new, 10 increased, 11 reduced and 16 closed positions. Its largest new stake was Allergan Inc: 901,000 shares worth $152M. The largest sale was Equinix, an estimated $203M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Industrials and Energy.

  • Eton Park Capital Management's largest Q2 2014 buy was Allergan Inc: 901,000 shares worth $152M.
  • Eton Park Capital Management added most to Paramount Global Class B in Q2 2014, an estimated $101M increase.
  • Eton Park Capital Management's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $186M.
  • Eton Park Capital Management fully exited Equinix in Q2 2014, selling an estimated $203M.
  • Eton Park Capital Management's ten largest holdings make up 49% of its $6.71B portfolio in Q2 2014.
  • Eton Park Capital Management opened 25 new positions and closed 16 in Q2 2014.
  • Eton Park Capital Management's portfolio value rose 14% quarter-over-quarter to $6.71B.

Based on Eton Park Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.