EPCM

Eton Park Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.2B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$117M
3
+$117M
4
FANG icon
Diamondback Energy
FANG
+$80.5M
5
TWTR
Twitter, Inc.
TWTR
+$77.9M

Top Sells

1
+$381M
2
+$308M
3
+$186M
4
MON
Monsanto Co
MON
+$152M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$127M

Sector Composition

1 Technology 21.27%
2 Consumer Discretionary 14.25%
3 Materials 10.37%
4 Industrials 8.78%
5 Communication Services 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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0
55
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-16,667
56
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-14,016,196
57
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-5,000,000
58
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-3,082,209
59
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0
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3