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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
+8.86%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
-$1.43B
Cap. Flow
-$1.61B
Cap. Flow %
-22.71%
Top 10 Hldgs %
49.58%
Holding
76
New
13
Increased
11
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$194M
2
CDK
CDK Global, Inc.
CDK
+$154M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$154M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$148M
5
AER icon
AerCap
AER
+$103M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$166M
2
AGN
Allergan plc
AGN
+$132M
3
STZ icon
Constellation Brands
STZ
+$125M
4
TK icon
Teekay
TK
+$120M
5
BABA icon
Alibaba
BABA
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Industrials 13.35%
3 Communication Services 5.65%
4 Consumer Discretionary 5.47%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
76
DELISTED
Shire pic
SHPG
– –
-76,781
Closed -$19.9M
1 2 3
4

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Eton Park Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Eton Park Capital Management held 76 positions worth $7.08B, down 17% from $8.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eton Park Capital Management withdrew a net $1.61B in Q4 2014, closing 20 positions and reducing 13 holdings. Its most notable exit was Constellation Brands, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Eton Park Capital Management opened a new position in Booking.com worth $196M.

  • Eton Park Capital Management's largest Q4 2014 buy was Booking.com: 4,287,500 shares worth $196M.
  • Eton Park Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $154M increase.
  • Eton Park Capital Management's biggest Q4 2014 reduction was Marathon Petroleum, cutting an estimated $166M.
  • Eton Park Capital Management fully exited Constellation Brands in Q4 2014, selling an estimated $125M.
  • Eton Park Capital Management's ten largest holdings make up 50% of its $7.08B portfolio in Q4 2014.
  • Eton Park Capital Management opened 13 new positions and closed 20 in Q4 2014.
  • Eton Park Capital Management's portfolio value fell 17% quarter-over-quarter to $7.08B.

Based on Eton Park Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.