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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
+13.26%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
-$3.61B
Cap. Flow
-$3.86B
Cap. Flow %
-111.56%
Top 10 Hldgs %
60.88%
Holding
73
New
17
Increased
1
Reduced
9
Closed
39

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$187M
2
LO
LORILLARD INC COM STK
LO
+$151M
3
ODP
ODP
ODP
+$144M
4
PCYC
PHARMACYCLICS INC
PCYC
+$127M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$121M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$561M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$525M
3
AGN
Allergan Inc
AGN
+$363M
4
PARA
Paramount Global Class B
PARA
+$202M
5
BKNG icon
Booking.com
BKNG
+$196M

Sector Composition

Rank Sector Weight
1 Industrials 23.03%
2 Consumer Discretionary 14.62%
3 Healthcare 13.01%
4 Consumer Staples 12.13%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$484B
– –
-5,000,000
Closed -$525M
SKM icon
52
SK Telecom
SKM
$13.2B
– –
-396,371
Closed -$17.6M
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-143,745
Closed -$29.5M
TRIP icon
54
TripAdvisor
TRIP
$1.26B
– –
-254,613
Closed -$19M
TSLA icon
55
PUT
Tesla
TSLA
$1.3T
– –
-3,000,000
Closed -$44.5M
WMB icon
56
CALL
Williams Companies
WMB
$86.1B
– –
-5,000,000
Closed -$225M
WMB icon
57
Williams Companies
WMB
$86.1B
– –
-1,584,541
Closed -$71.2M
XLU icon
58
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-4,000,000
Closed -$94.4M
EQC
59
DELISTED
Equity Commonwealth
EQC
– –
-481,810
Closed -$12.4M
EXPR
60
DELISTED
Express, Inc.
EXPR
– –
-96,498
Closed -$28.4M
RSX
61
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-1,250,000
Closed -$18.3M
VER
62
CALL
DELISTED
VEREIT, Inc.
VER
– –
-1,600,000
Closed -$72.4M
VER
63
DELISTED
VEREIT, Inc.
VER
– –
-461,415
Closed -$20.9M
AGN
64
DELISTED
Allergan plc
AGN
– –
-332,850
Closed -$85.7M
BID
65
DELISTED
Sotheby's
BID
– –
-1,844,708
Closed -$79.7M
KLXI
66
DELISTED
KLX Inc.
KLXI
– –
-1,057,319
Closed -$36.8M
CNL
67
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-472,360
Closed -$25.8M
FDO
68
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-277,038
Closed -$21.9M
RVBD
69
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-9,560,553
Closed -$195M
CBST
70
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-1,904,073
Closed -$192M
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,481,800
Closed -$561M
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-805,150
Closed -$122M
AGN
73
DELISTED
Allergan Inc
AGN
– –
-1,705,933
Closed -$363M
1 2
3

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LAM
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Eton Park Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Eton Park Capital Management held 73 positions worth $3.46B, down 51% from $7.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Eton Park Capital Management withdrew a net $3.86B in Q1 2015, closing 39 positions and reducing 9 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $561M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Eton Park Capital Management opened a new position in Zimmer Biomet worth $187M.

  • Eton Park Capital Management's largest Q1 2015 buy was Zimmer Biomet: 1,641,217 shares worth $187M.
  • Eton Park Capital Management added most to LORILLARD INC COM STK in Q1 2015, an estimated $151M increase.
  • Eton Park Capital Management's biggest Q1 2015 reduction was CDK Global, Inc., cutting an estimated $42.3M.
  • Eton Park Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $561M.
  • Eton Park Capital Management's ten largest holdings make up 61% of its $3.46B portfolio in Q1 2015.
  • Eton Park Capital Management opened 17 new positions and closed 39 in Q1 2015.
  • Eton Park Capital Management's portfolio value fell 51% quarter-over-quarter to $3.46B.

Based on Eton Park Capital Management's 13F filing for Q1 2015, filed 15 May 2015.