EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+11.78%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(-36%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-62.08%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
64
New
15
Increased
1
Reduced
6
Closed
26
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$187M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$168M |
| 3 |
ODP
ODP
|
$149M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$148M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$122M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$561M |
| 2 |
Invesco QQQ Trust
QQQ
|
$516M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$363M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$202M |
| 5 |
Booking.com
BKNG
|
$196M |
Sector Composition
| 1 | Industrials | 25.92% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Staples | 13.65% |
| 5 | Energy | 6.13% |