EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.93%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.74B
AUM Growth
–
Cap. Flow
+$3.74B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
40
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$554M |
| 2 |
Dollar Tree
DLTR
|
$292M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$269M |
| 4 |
eBay
EBAY
|
$259M |
| 5 |
Dollar General
DG
|
$252M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 20.43% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Consumer Staples | 16.9% |
| 4 | Industrials | 9.7% |
| 5 | Energy | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
1
DELISTED
NEWS CORPORATION CL-A
NWSA
| $554M | 10.59% |
+17,000,000
| New | +$554M |
|
|
2
Dollar Tree
DLTR
$23.3B
| $292M | 5.59% |
+5,750,000
| New | +$292M |
|
|
NLSN
3
DELISTED
Nielsen Holdings plc
NLSN
| $269M | 5.14% |
+8,000,000
| New | +$269M |
|
|
4
eBay
EBAY
$41.2B
| $259M | 4.94% |
+5,000,000
| New | +$259M |
|
|
5
Dollar General
DG
$24.3B
| $252M | 4.82% |
+5,000,000
| New | +$252M |
|
6
Liberty Global Class C
LBTYK
$4.01B
| $237M | 4.52% |
+3,483,700
| New | +$237M |
|
7
Booking.com
BKNG
$180B
| $172M | 3.28% |
+207,500
| New | +$172M |
|
|
CMCSK
8
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $134M | 2.55% |
+3,367,596
| New | +$134M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
| $124M | 2.38% |
+4,500,000
| New | +$124M |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $104M | 1.98% |
+1,219,275
| New | +$104M |
|
|
ET
11
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $101M | 1.93% |
+3,000,000
| New | +$101M |
|
12
Ulta Beauty
ULTA
$23.5B
| $100M | 1.91% |
+1,000,000
| New | +$100M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $97.6M | 1.87% |
+1,997,000
| New | +$97.6M |
|
14
Liberty Global Class A
LBTYA
$3.94B
| $95.8M | 1.83% |
+1,293,300
| New | +$95.8M |
|
|
FON
15
DELISTED
SPRINT CORP FON COM
FON
| $91.3M | 1.74% |
+13,000,000
| New | +$91.3M |
|
|
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
| $87.6M | 1.68% |
+1,106,000
| New | +$87.6M |
|
17
Marathon Petroleum
MPC
$54.3B
| $86.3M | 1.65% |
+1,215,000
| New | +$86.3M |
|
18
Cheniere Energy
LNG
$53B
| $81.3M | 1.55% |
+2,928,000
| New | +$81.3M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $63.1M | 1.21% |
+500,000
| New | +$63.1M |
|
20
Visteon
VC
$3.36B
| $63.1M | 1.21% |
+999,400
| New | +$63.1M |
|
21
Baidu
BIDU
$32.8B
| $61.4M | 1.17% |
+650,000
| New | +$61.4M |
|
22
Moody's
MCO
$89.6B
| $60.9M | 1.16% |
+1,000,000
| New | +$60.9M |
|
23
Charter Communications
CHTR
$36.2B
| $57M | 1.09% |
+460,000
| New | +$57M |
|
24
Spirit AeroSystems
SPR
$4.88B
| $53.7M | 1.03% |
+2,500,000
| New | +$53.7M |
|
|
ELN
25
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $51M | 0.97% |
+3,604,184
| New | +$51M |
|