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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
-1.14%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
+$1.79B
Cap. Flow
+$1.92B
Cap. Flow %
22.59%
Top 10 Hldgs %
46.77%
Holding
78
New
20
Increased
15
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$487M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$304M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$172M
4
LO
LORILLARD INC COM STK
LO
+$141M
5
AGN
Allergan Inc
AGN
+$130M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$119M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$108M
3
CMCSA icon
Comcast
CMCSA
+$89.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$81.9M
5
LNG icon
Cheniere Energy
LNG
+$69.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.75%
2 Industrials 9.31%
3 Energy 6.8%
4 Communication Services 5.12%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARG
51
DELISTED
Airgas Inc
ARG
$29.3M 0.34%
+264,866
New +$29.1M
TRIP icon
52
TripAdvisor
TRIP
$1.26B
$23.3M 0.27%
+254,613
New +$25.2M
TWTC
53
DELISTED
TW TELECOM INC CL A COM
TWTC
$22.1M 0.26%
530,700
-587,300
-53% -$23.9M
SHPG
54
DELISTED
Shire pic
SHPG
$19.9M 0.23%
76,781
-174,219
-69% -$43.2M
SKM icon
55
SK Telecom
SKM
$13.2B
$19.8M 0.23%
396,371
– –
CRTO icon
56
Criteo S.A. Ordinary Shares
CRTO
$923M
$19.7M 0.23%
+585,100
New +$19.1M
NUS icon
57
Nu Skin
NUS
$267M
$16.9M 0.2%
375,235
-614,865
-62% -$32.7M
INFA
58
DELISTED
INFORMATICA CORP
INFA
$15.8M 0.19%
+461,100
New +$15.3M
RYAM icon
59
Rayonier Advanced Materials
RYAM
$610M
$14.7M 0.17%
+446,612
New +$15.7M
EQC
60
DELISTED
Equity Commonwealth
EQC
$12.4M 0.15%
481,810
– –
HMY icon
61
Harmony Gold Mining
HMY
$12.3B
$10.2M 0.12%
+4,702,000
New +$13.7M
DG icon
62
Dollar General
DG
$27.9B
$9.24M 0.11%
+151,200
New +$9.05M
C.WS.B
63
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$1.21M 0.01%
34,507,284
– –
CMCSA icon
64
Comcast
CMCSA
$90B
– –
-3,255,650
Closed -$89.2M
EBAY icon
65
eBay
EBAY
$49.7B
– –
-5,334,120
Closed -$119M
HRB icon
66
H&R Block
HRB
$5.86B
– –
-300,000
Closed -$10.1M
MPC icon
67
PUT
Marathon Petroleum
MPC
$83.7B
– –
-3,000,000
Closed -$117M
NI icon
68
NiSource
NI
$20.4B
– –
-509,000
Closed -$7.87M
AHL
69
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-584,482
Closed -$26.5M
SNI
70
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-400,000
Closed -$32.5M
RAI
71
DELISTED
Reynolds American Inc
RAI
– –
-334,840
Closed -$10.1M
NRF
72
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,665,756
Closed -$56.9M
TLM
73
CALL
DELISTED
TALISMAN ENERGY INC
TLM
– –
-2,500,000
Closed -$26.5M
NPSP
74
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-408,141
Closed -$13.5M
MCRS
75
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-1,585,644
Closed -$108M
1 2
3
4

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CCK
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FFEC
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Eton Park Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eton Park Capital Management held 78 positions worth $8.5B, up 27% from $6.71B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eton Park Capital Management deployed $1.92B of net new capital in Q3 2014, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,000,000 shares worth $494M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $81.9M trimmed.

  • Eton Park Capital Management's largest Q3 2014 buy was Invesco QQQ Trust: 5,000,000 shares worth $494M.
  • Eton Park Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $304M increase.
  • Eton Park Capital Management's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $81.9M.
  • Eton Park Capital Management fully exited eBay in Q3 2014, selling an estimated $119M.
  • Eton Park Capital Management's ten largest holdings make up 47% of its $8.5B portfolio in Q3 2014.
  • Eton Park Capital Management opened 20 new positions and closed 15 in Q3 2014.
  • Eton Park Capital Management's portfolio value rose 27% quarter-over-quarter to $8.5B.

Based on Eton Park Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.