EPCM

Eton Park Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 18.23%
This Fund
S&P 500
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
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66
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67
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0
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