EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
1-Year Return
18.23%
This Quarter Return
-0.56%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$4.93B
AUM Growth
+$1.34B
(+37%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
28.68%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
67
New
16
Increased
12
Reduced
12
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$494M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$297M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$165M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$139M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$139M |
Top Sells
| 1 |
eBay
EBAY
|
$112M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$108M |
| 3 |
Comcast
CMCSA
|
$87.4M |
| 4 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$85M |
| 5 |
Cheniere Energy
LNG
|
$73.3M |
Sector Composition
| 1 | Healthcare | 20.25% |
| 2 | Industrials | 16.05% |
| 3 | Energy | 11.71% |
| 4 | Communication Services | 8.83% |
| 5 | Consumer Staples | 8.2% |
