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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
+7%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04B
AUM Growth
-$698M
Cap. Flow
-$15.4M
Cap. Flow %
-0.31%
Top 10 Hldgs %
55.25%
Holding
75
New
23
Increased
10
Reduced
11
Closed
27

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$335M
2
RAI
Reynolds American Inc
RAI
+$184M
3
WWAV
The WhiteWave Foods Company
WWAV
+$138M
4
STJ
St Jude Medical
STJ
+$135M
5
CMA
Comerica
CMA
+$121M

Top Sells

Rank Stock Value
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
+$152M
5
BABA icon
Alibaba
BABA
+$111M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.62%
2 Technology 13.61%
3 Financials 11.7%
4 Consumer Staples 10.32%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$272B
– –
-1,158,000
Closed -$111M
CRM icon
52
CALL
Salesforce
CRM
$210B
– –
-225,000
Closed -$16M
CVX icon
53
CALL
Chevron
CVX
$425B
– –
-2,000,000
Closed -$206M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.17T
– –
-1,586,000
Closed -$61.6M
KLAC icon
55
KLA
KLAC
$219B
– –
-2,236,000
Closed -$15.6M
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-72,450
Closed -$8.92M
NKE icon
57
PUT
Nike
NKE
$53.7B
– –
-600,000
Closed -$31.6M
ORLY icon
58
O'Reilly Automotive
ORLY
$68.8B
– –
-5,917,650
Closed -$111M
PFE icon
59
CALL
Pfizer
PFE
$157B
– –
-3,214,700
Closed -$103M
QQQ icon
60
PUT
Invesco QQQ Trust
QQQ
$473B
– –
-2,000,000
Closed -$237M
SBAC icon
61
SBA Communications
SBAC
$19.5B
– –
-948,444
Closed -$106M
SHW icon
62
Sherwin-Williams
SHW
$78.4B
– –
-2,386,800
Closed -$220M
USO icon
63
CALL
United States Oil Fund
USO
$2.35B
– –
-187,500
Closed -$16.4M
USO icon
64
PUT
United States Oil Fund
USO
$2.35B
– –
-187,500
Closed -$16.4M
UVXY icon
65
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$303M
– –
0
– –
WB icon
66
Weibo
WB
$1.62B
– –
-58,429
Closed -$2.93M
RAD
67
DELISTED
Rite Aid Corporation
RAD
– –
-153,900
Closed -$23.7M
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-677,000
Closed -$35.2M
TWTR
69
DELISTED
Twitter, Inc.
TWTR
– –
-3,381,695
Closed -$77.9M
AFI
70
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-1,539,124
Closed -$29.1M
SINA
71
DELISTED
Sina Corp
SINA
– –
-451,300
Closed -$33.3M
MON
72
DELISTED
Monsanto Co
MON
– –
-281,634
Closed -$28.8M
GXP
73
DELISTED
Great Plains Energy Incorporated
GXP
– –
-1,069,172
Closed -$29.2M
CAB
74
DELISTED
Cabela's Inc
CAB
– –
-847,010
Closed -$46.5M
ITC
75
DELISTED
ITC HOLDINGS CORP
ITC
– –
-5,704,537
Closed -$265M
1 2
3

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Eton Park Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Eton Park Capital Management held 75 positions worth $5.04B, down 12% from $5.73B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Eton Park Capital Management's Q4 2016 filing shows 23 new, 10 increased, 11 reduced and 27 closed positions. Its largest new stake was NXP Semiconductors: 3,371,282 shares worth $330M. The largest sale was ITC HOLDINGS CORP, an estimated $265M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Eton Park Capital Management's largest Q4 2016 buy was NXP Semiconductors: 3,371,282 shares worth $330M.
  • Eton Park Capital Management added most to The WhiteWave Foods Company in Q4 2016, an estimated $138M increase.
  • Eton Park Capital Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $152M.
  • Eton Park Capital Management fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $265M.
  • Eton Park Capital Management's ten largest holdings make up 55% of its $5.04B portfolio in Q4 2016.
  • Eton Park Capital Management opened 23 new positions and closed 27 in Q4 2016.
  • Eton Park Capital Management's portfolio value fell 12% quarter-over-quarter to $5.04B.

Based on Eton Park Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.