EPCM

Eton Park Capital Management Portfolio holdings

AUM $1.3B
1-Year Return 18.23%
This Quarter Return
+4.49%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$29.2M
Cap. Flow
+$10.7M
Cap. Flow %
0.33%
Top 10 Hldgs %
62.5%
Holding
67
New
12
Increased
10
Reduced
9
Closed
19

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$330M
2
RAI
Reynolds American Inc
RAI
$194M
3
CMA icon
Comerica
CMA
$141M
4
WWAV
The WhiteWave Foods Company
WWAV
$140M
5
BAC icon
Bank of America
BAC
$138M

Top Sells

1
ITC
ITC HOLDINGS CORP
ITC
$265M
2
SHW icon
Sherwin-Williams
SHW
$220M
3
ADBE icon
Adobe
ADBE
$185M
4
MSFT icon
Microsoft
MSFT
$157M
5
BABA icon
Alibaba
BABA
$123M

Sector Composition

1 Technology 21.21%
2 Financials 18.23%
3 Consumer Staples 16.09%
4 Energy 12.16%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBAC icon
51
SBA Communications
SBAC
$21B
– –
-948,444
Closed -$106M
SHW icon
52
Sherwin-Williams
SHW
$91.2B
– –
-2,386,800
Closed -$220M
USO icon
53
United States Oil Fund
USO
$958M
– –
0
– –
UVXY icon
54
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$662M
– –
0
– –
WB icon
55
Weibo
WB
$2.83B
– –
-58,429
Closed -$2.93M
WFC icon
56
Wells Fargo
WFC
$262B
– –
0
– –
RAD
57
DELISTED
Rite Aid Corporation
RAD
– –
-153,900
Closed -$23.7M
CLR
58
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-677,000
Closed -$35.2M
TWTR
59
DELISTED
Twitter, Inc.
TWTR
– –
-3,381,695
Closed -$77.9M
AFI
60
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-1,539,124
Closed -$29.1M
SINA
61
DELISTED
Sina Corp
SINA
– –
-451,300
Closed -$33.3M
MON
62
DELISTED
Monsanto Co
MON
– –
-281,634
Closed -$28.8M
GXP
63
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,069,172
Closed -$29.2M
CAB
64
DELISTED
Cabela's Inc
CAB
– –
-847,010
Closed -$46.5M
ITC
65
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,704,537
Closed -$265M
VXX
66
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
1 2
3