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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
-1.14%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
+$1.79B
Cap. Flow
+$1.92B
Cap. Flow %
22.59%
Top 10 Hldgs %
46.77%
Holding
78
New
20
Increased
15
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$487M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$304M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$172M
4
LO
LORILLARD INC COM STK
LO
+$141M
5
AGN
Allergan Inc
AGN
+$130M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$119M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$108M
3
CMCSA icon
Comcast
CMCSA
+$89.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$81.9M
5
LNG icon
Cheniere Energy
LNG
+$69.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.75%
2 Industrials 9.31%
3 Energy 6.8%
4 Communication Services 5.12%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSH
76
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,000,000
Closed -$62.3M
OPEN
77
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-409,431
Closed -$42.4M
FIO
78
DELISTED
FUSION-IO INC COM
FIO
– –
-3,179,916
Closed -$35.9M
1 2 3
4

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Eton Park Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eton Park Capital Management held 78 positions worth $8.5B, up 27% from $6.71B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eton Park Capital Management deployed $1.92B of net new capital in Q3 2014, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,000,000 shares worth $494M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $81.9M trimmed.

  • Eton Park Capital Management's largest Q3 2014 buy was Invesco QQQ Trust: 5,000,000 shares worth $494M.
  • Eton Park Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $304M increase.
  • Eton Park Capital Management's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $81.9M.
  • Eton Park Capital Management fully exited eBay in Q3 2014, selling an estimated $119M.
  • Eton Park Capital Management's ten largest holdings make up 47% of its $8.5B portfolio in Q3 2014.
  • Eton Park Capital Management opened 20 new positions and closed 15 in Q3 2014.
  • Eton Park Capital Management's portfolio value rose 27% quarter-over-quarter to $8.5B.

Based on Eton Park Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.