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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
+8.86%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
-$1.43B
Cap. Flow
-$1.61B
Cap. Flow %
-22.71%
Top 10 Hldgs %
49.58%
Holding
76
New
13
Increased
11
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$194M
2
CDK
CDK Global, Inc.
CDK
+$154M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$154M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$148M
5
AER icon
AerCap
AER
+$103M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$166M
2
AGN
Allergan plc
AGN
+$132M
3
STZ icon
Constellation Brands
STZ
+$125M
4
TK icon
Teekay
TK
+$120M
5
BABA icon
Alibaba
BABA
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Industrials 13.35%
3 Communication Services 5.65%
4 Consumer Discretionary 5.47%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$28B
$10.7M 0.15%
151,200
– –
HMY icon
52
Harmony Gold Mining
HMY
$12.2B
$8.89M 0.13%
4,702,000
– –
MPC icon
53
Marathon Petroleum
MPC
$83.7B
$5.1M 0.07%
113,028
-3,761,908
-97% -$166M
EXPE icon
54
Expedia Group
EXPE
$37B
$1.37M 0.02%
+16,057
New +$1.36M
PBR icon
55
CALL
Petrobras
PBR
$116B
$961K 0.01%
+131,600
New +$1.42M
C.WS.B
56
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$884K 0.01%
34,006,281
-501,003
-1% -$15K
ALLE icon
57
Allegion
ALLE
$14.5B
– –
-1,700,000
Closed -$81M
BABA icon
58
Alibaba
BABA
$308B
– –
-1,202,000
Closed -$107M
CMCSA icon
59
CALL
Comcast
CMCSA
$90.4B
– –
-40,000,000
Closed -$1.08B
EBAY icon
60
CALL
eBay
EBAY
$49.7B
– –
-7,128,000
Closed -$170M
LNG icon
61
Cheniere Energy
LNG
$53.9B
– –
-551,125
Closed -$38.9M
MPC icon
62
CALL
Marathon Petroleum
MPC
$83.7B
– –
-3,000,000
Closed -$127M
PSX icon
63
Phillips 66
PSX
$81.4B
– –
-1,113,400
Closed -$90.5M
RYAM icon
64
Rayonier Advanced Materials
RYAM
$620M
– –
-446,612
Closed -$14.7M
STZ icon
65
Constellation Brands
STZ
$23.3B
– –
-1,439,368
Closed -$125M
TK icon
66
Teekay
TK
$981M
– –
-1,801,531
Closed -$120M
WBA
67
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-1,000,000
Closed -$59.3M
PRKS icon
68
United Parks & Resorts
PRKS
$2.12B
– –
-2,901,000
Closed -$55.8M
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,857,110
Closed -$42.7M
SDRL
70
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-5,322
Closed -$38.1M
ARG
71
DELISTED
Airgas Inc
ARG
– –
-264,866
Closed -$29.3M
SNDK
72
DELISTED
SANDISK CORP
SNDK
– –
-959,000
Closed -$93.9M
INFA
73
DELISTED
INFORMATICA CORP
INFA
– –
-461,100
Closed -$15.8M
ROC
74
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-882,000
Closed -$67.4M
TWTC
75
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-530,700
Closed -$22.1M
1 2
3
4

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Eton Park Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Eton Park Capital Management held 76 positions worth $7.08B, down 17% from $8.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eton Park Capital Management withdrew a net $1.61B in Q4 2014, closing 20 positions and reducing 13 holdings. Its most notable exit was Constellation Brands, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Eton Park Capital Management opened a new position in Booking.com worth $196M.

  • Eton Park Capital Management's largest Q4 2014 buy was Booking.com: 4,287,500 shares worth $196M.
  • Eton Park Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $154M increase.
  • Eton Park Capital Management's biggest Q4 2014 reduction was Marathon Petroleum, cutting an estimated $166M.
  • Eton Park Capital Management fully exited Constellation Brands in Q4 2014, selling an estimated $125M.
  • Eton Park Capital Management's ten largest holdings make up 50% of its $7.08B portfolio in Q4 2014.
  • Eton Park Capital Management opened 13 new positions and closed 20 in Q4 2014.
  • Eton Park Capital Management's portfolio value fell 17% quarter-over-quarter to $7.08B.

Based on Eton Park Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.