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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
+10.19%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
-$887M
Cap. Flow
-$1.16B
Cap. Flow %
-20.14%
Top 10 Hldgs %
62.08%
Holding
66
New
24
Increased
8
Reduced
11
Closed
13

Top Buys

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$184M
2
STJ
St Jude Medical
STJ
+$118M
3
WR
Westar Energy Inc
WR
+$114M
4
FANG icon
Diamondback Energy
FANG
+$76.8M
5
DELL icon
Dell
DELL
+$70.2M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$381M
2
GLD icon
SPDR Gold Trust
GLD
+$310M
3
MDVN
MEDIVATION, INC.
MDVN
+$186M
4
MON
Monsanto Co
MON
+$156M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$127M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Consumer Discretionary 7.96%
3 Materials 5.79%
4 Industrials 4.9%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
51
DELISTED
Cobalt International Energy, Inc
CIE
$1.98M 0.03%
+106,667
New +$1.98M
CRTO icon
52
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-1,056,104
Closed -$48.5M
EFA icon
53
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-500,000
Closed -$27.9M
GLD icon
54
SPDR Gold Trust
GLD
$141B
– –
-2,431,211
Closed -$310M
GLD icon
55
PUT
SPDR Gold Trust
GLD
$141B
– –
-4,000,000
Closed -$506M
IYR icon
56
iShares US Real Estate ETF
IYR
$4.65B
– –
-200,025
Closed -$16.5M
ODP
57
DELISTED
ODP
ODP
– –
-158,087
Closed -$5.23M
UVXY icon
58
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
0
– –
UVXY icon
59
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-1
Closed -$9.42M
XLF icon
60
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-2,278,292
Closed -$45.7M
XLF icon
61
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-3,417,438
Closed -$68.5M
MR
62
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-16,667
Closed -$835K
EMC
63
DELISTED
EMC CORPORATION
EMC
– –
-14,016,196
Closed -$381M
CPGX
64
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-5,000,000
Closed -$127M
MDVN
65
DELISTED
MEDIVATION, INC.
MDVN
– –
-3,082,209
Closed -$186M
1 2
3

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Eton Park Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Eton Park Capital Management held 66 positions worth $5.73B, down 13% from $6.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Eton Park Capital Management withdrew a net $1.16B in Q3 2016, closing 13 positions and reducing 11 holdings. Its most notable exit was EMC CORPORATION, an estimated $381M position sold in full.

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

Against the trend, Eton Park Capital Management opened a new position in The WhiteWave Foods Company worth $182M.

  • Eton Park Capital Management's largest Q3 2016 buy was The WhiteWave Foods Company: 3,340,905 shares worth $182M.
  • Eton Park Capital Management added most to Microsoft in Q3 2016, an estimated $69.5M increase.
  • Eton Park Capital Management's biggest Q3 2016 reduction was Monsanto Co, cutting an estimated $156M.
  • Eton Park Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $381M.
  • Eton Park Capital Management's ten largest holdings make up 62% of its $5.73B portfolio in Q3 2016.
  • Eton Park Capital Management opened 24 new positions and closed 13 in Q3 2016.
  • Eton Park Capital Management's portfolio value fell 13% quarter-over-quarter to $5.73B.

Based on Eton Park Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.