EPCM

Eton Park Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$487M
2
+$304M
3
+$172M
4
LO
LORILLARD INC COM STK
LO
+$141M
5
AGN
Allergan Inc
AGN
+$130M

Top Sells

1
+$119M
2
+$108M
3
+$89.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$81.9M
5
LNG icon
Cheniere Energy
LNG
+$69.8M

Sector Composition

1 Healthcare 20.25%
2 Industrials 16.05%
3 Energy 11.71%
4 Communication Services 8.83%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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