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
$4.82B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$192M
3
+$177M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$164M
5
AER icon
AerCap
AER
+$97.3M

Top Sells

1
+$170M
2
+$135M
3
+$125M
4
TK icon
Teekay
TK
+$120M
5
BABA icon
Alibaba
BABA
+$107M

Sector Composition

1 Healthcare 25%
2 Industrials 19.61%
3 Communication Services 8.29%
4 Consumer Discretionary 8.04%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-1,113,400
53
– –
-446,612
54
– –
-1,439,368
55
– –
-1,801,531
56
– –
0
57
– –
0
58
– –
0
59
– –
-2,901,000
60
– –
0
61
– –
-1,857,110
62
– –
0
63
– –
-264,866
64
– –
-959,000
65
– –
-461,100
66
– –
-882,000
67
– –
-530,700
1 2
3