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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
+3.6%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.19B
AUM Growth
+$1.83B
Cap. Flow
+$1.64B
Cap. Flow %
19.99%
Top 10 Hldgs %
73.45%
Holding
55
New
19
Increased
6
Reduced
7
Closed
20

Top Buys

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$472M
2
GLD icon
SPDR Gold Trust
GLD
+$406M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$374M
4
AGN
Allergan plc
AGN
+$265M
5
SNDK
SANDISK CORP
SNDK
+$236M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$373M
2
MSFT icon
Microsoft
MSFT
+$316M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$232M
4
ADSK icon
Autodesk
ADSK
+$145M
5
PRGO icon
Perrigo
PRGO
+$122M

Sector Composition

Rank Sector Weight
1 Communication Services 9.31%
2 Technology 8.93%
3 Healthcare 7.79%
4 Industrials 5.09%
5 Materials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAD
51
DELISTED
Rite Aid Corporation
RAD
– –
-410,156
Closed -$64.3M
ARG
52
DELISTED
Airgas Inc
ARG
– –
-402,800
Closed -$55.7M
GMCR
53
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,579,595
Closed -$232M
BRCM
54
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,445,266
Closed -$373M
VXX
55
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-281,250
Closed -$90.6M
1 2
3

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AIU
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LAM
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LT
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EMA
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BT
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CCK
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FFEC
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Eton Park Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Eton Park Capital Management held 55 positions worth $8.19B, up 29% from $6.35B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Eton Park Capital Management deployed $1.64B of net new capital in Q1 2016, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 11,928,050 shares worth $482M.

By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $316M trimmed.

  • Eton Park Capital Management's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 11,928,050 shares worth $482M.
  • Eton Park Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $374M increase.
  • Eton Park Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $316M.
  • Eton Park Capital Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $373M.
  • Eton Park Capital Management's ten largest holdings make up 73% of its $8.19B portfolio in Q1 2016.
  • Eton Park Capital Management opened 19 new positions and closed 20 in Q1 2016.
  • Eton Park Capital Management's portfolio value rose 29% quarter-over-quarter to $8.19B.

Based on Eton Park Capital Management's 13F filing for Q1 2016, filed 16 May 2016.