EPCM

Eton Park Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
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
+$494M
2
+$297M
3
+$165M
4
AGN
Allergan Inc
AGN
+$139M
5
LO
LORILLARD INC COM STK
LO
+$139M

Top Sells

1
+$112M
2
+$108M
3
+$87.4M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$85M
5
LNG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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