EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.14%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(-2.3%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
67
New
8
Increased
11
Reduced
9
Closed
15
Top Buys
| 1 |
Booking.com
BKNG
|
$196M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$192M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$177M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$164M |
| 5 |
AerCap
AER
|
$97.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$170M |
| 2 |
AGN
Allergan plc
AGN
|
$135M |
| 3 |
Constellation Brands
STZ
|
$125M |
| 4 |
Teekay
TK
|
$120M |
| 5 |
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% |
