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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
+6.9%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.23B
AUM Growth
–
Cap. Flow
+$5.13B
Cap. Flow
% of AUM
98.15%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$542M |
| 2 |
Dollar Tree
DLTR
|
+$280M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$278M |
| 4 |
eBay
EBAY
|
+$269M |
| 5 |
Dollar General
DG
|
+$259M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.6% |
| 2 | Consumer Discretionary | 13.33% |
| 3 | Consumer Staples | 12.08% |
| 4 | Industrials | 7.17% |
| 5 | Energy | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWSA
1
DELISTED
NEWS CORPORATION CL-A
NWSA
| $554M | 10.59% |
+17,000,000
| New | +$542M |
|
|
2
Dollar Tree
DLTR
$24.8B
| $292M | 5.59% |
+5,750,000
| New | +$280M |
|
3
CALL
Marathon Petroleum
MPC
$90.1B
| $284M | 5.43% |
+8,000,000
| New | +$319M |
|
4
CALL
Liberty Global Class A
LBTYA
$3.59B
| $278M | 5.31% |
+9,093,510
| New | +$278M |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $269M | 5.14% |
+8,000,000
| New | +$278M |
|
|
6
eBay
EBAY
$51.2B
| $259M | 4.94% |
+11,880,000
| New | +$269M |
|
|
7
Dollar General
DG
$28.4B
| $252M | 4.82% |
+5,000,000
| New | +$259M |
|
|
VXX
8
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $249M | 4.76% |
+187,500
| New | +$235M |
|
9
Liberty Global Class C
LBTYK
$3.5B
| $237M | 4.52% |
+8,612,375
| New | +$241M |
|
|
NWSA
10
CALL
DELISTED
NEWS CORPORATION CL-A
NWSA
| $212M | 4.05% |
+6,500,000
| New | +$207M |
|
11
CALL
Teekay
TK
$996M
| $203M | 3.88% |
+5,000,000
| New | +$185M |
|
12
Booking.com
BKNG
$156B
| $172M | 3.28% |
+5,187,500
| New | +$158M |
|
13
PUT
Intel
INTC
$413B
| $145M | 2.78% |
+6,000,000
| New | +$142M |
|
|
CMCSK
14
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $134M | 2.55% |
+3,367,596
| New | +$134M |
|
|
NBIS
15
Nebius Group N.V.
NBIS
$37.6B
| $124M | 2.38% |
+4,500,000
| New | +$114M |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $104M | 1.98% |
+4,962,449
| New | +$95.6M |
|
|
ET
17
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $101M | 1.93% |
+3,000,000
| New | +$75.1M |
|
18
Ulta Beauty
ULTA
$21.8B
| $100M | 1.91% |
+1,000,000
| New | +$90M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $97.6M | 1.87% |
+1,997,000
| New | +$91.2M |
|
|
20
Liberty Global Class A
LBTYA
$3.59B
| $95.8M | 1.83% |
+3,136,170
| New | +$95.8M |
|
|
FON
21
DELISTED
SPRINT CORP FON COM
FON
| $91.3M | 1.74% |
+13,000,000
| New | +$91.3M |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $87.6M | 1.68% |
+1,106,000
| New | +$88.7M |
|
|
23
Marathon Petroleum
MPC
$90.1B
| $86.3M | 1.65% |
+2,430,000
| New | +$97M |
|
24
Cheniere Energy
LNG
$54.2B
| $81.3M | 1.55% |
+2,928,000
| New | +$82.2M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $63.1M | 1.21% |
+500,000
| New | +$56.6M |
|
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Eton Park Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Eton Park Capital Management, which disclosed 44 positions worth $5.23B. Its ten largest holdings account for 55% of the portfolio.
Its largest position is NEWS CORPORATION CL-A: 17,000,000 shares worth $554M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, followed by Consumer Discretionary and Consumer Staples.
- Eton Park Capital Management's largest Q2 2013 buy was NEWS CORPORATION CL-A: 17,000,000 shares worth $554M.
- Eton Park Capital Management's ten largest holdings make up 55% of its $5.23B portfolio in Q2 2013.
- Eton Park Capital Management disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Eton Park Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.