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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
+5.59%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
-$1.57B
Cap. Flow
-$1.74B
Cap. Flow %
-26.35%
Top 10 Hldgs %
72.27%
Holding
56
New
21
Increased
6
Reduced
6
Closed
16

Top Buys

Rank Stock Value
1
MON
Monsanto Co
MON
+$175M
2
MDVN
MEDIVATION, INC.
MDVN
+$175M
3
MSFT icon
Microsoft
MSFT
+$136M
4
SYT
Syngenta Ag
SYT
+$129M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$127M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$719M
2
AGN
Allergan plc
AGN
+$503M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$482M
4
SNDK
SANDISK CORP
SNDK
+$285M
5
GLD icon
SPDR Gold Trust
GLD
+$139M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Materials 8.78%
3 Consumer Discretionary 5.84%
4 Industrials 4.06%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
51
DELISTED
SANDISK CORP
SNDK
– –
-3,745,058
Closed -$285M
JAH
52
DELISTED
JARDEN CORPORATION
JAH
– –
-2,273,521
Closed -$134M
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-34,322
Closed -$2.86M
SPLS
54
DELISTED
Staples Inc
SPLS
– –
-917,000
Closed -$10.1M
QIHU
55
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-500,000
Closed -$37.8M
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-3,512,929
Closed -$719M
1 2
3

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LAM
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LT
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Eton Park Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Eton Park Capital Management held 56 positions worth $6.62B, down 19% from $8.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Eton Park Capital Management withdrew a net $1.74B in Q2 2016, closing 16 positions and reducing 6 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $719M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.9% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Eton Park Capital Management opened a new position in Monsanto Co worth $183M.

  • Eton Park Capital Management's largest Q2 2016 buy was Monsanto Co: 1,768,450 shares worth $183M.
  • Eton Park Capital Management added most to Microsoft in Q2 2016, an estimated $136M increase.
  • Eton Park Capital Management's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $139M.
  • Eton Park Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $719M.
  • Eton Park Capital Management's ten largest holdings make up 72% of its $6.62B portfolio in Q2 2016.
  • Eton Park Capital Management opened 21 new positions and closed 16 in Q2 2016.
  • Eton Park Capital Management's portfolio value fell 19% quarter-over-quarter to $6.62B.

Based on Eton Park Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.