EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.28%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.24B
AUM Growth
+$3.24B
(-13%)
Cap. Flow
-$771M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
63.35%
Holding
51
New
10
Increased
5
Reduced
8
Closed
14
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$385M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
$120M |
| 3 |
Constellation Brands
STZ
|
$120M |
| 4 |
BID
Sotheby's
BID
|
$95.4M |
| 5 |
Spirit AeroSystems
SPR
|
$78.8M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$554M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$269M |
| 3 |
Booking.com
BKNG
|
$172M |
| 4 |
Dollar General
DG
|
$113M |
| 5 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
$101M |
Sector Composition
| 1 | Communication Services | 33.86% |
| 2 | Consumer Staples | 22.25% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Industrials | 7.26% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $385M | 8.55% | +11,500,000 | New | +$385M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $263M | 5.83% | 3,483,700 | – | – |
|
3
eBay
EBAY
$41.4B
| $251M | 5.57% | 4,500,000 -500,000 | -10% | -$27.9M |
|
4
Dollar Tree
DLTR
$22.8B
| $229M | 5.08% | 4,000,000 -1,750,000 | -30% | -$100M |
|
|
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $184M | 4.09% | 4,242,596 +875,000 | +26% | +$37.9M |
|
|
6
Dollar General
DG
$23.9B
| $169M | 3.76% | 3,000,000 -2,000,000 | -40% | -$113M |
|
|
PARA
7
DELISTED
Paramount Global Class B
PARA
| $161M | 3.58% | 2,927,000 +930,000 | +47% | +$51.3M |
|
8
Moody's
MCO
$91.4B
| $141M | 3.12% | 2,000,000 +1,000,000 | +100% | +$70.3M |
|
|
9
Spirit AeroSystems
SPR
$4.88B
| $139M | 3.09% | 5,750,000 +3,250,000 | +130% | +$78.8M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $127M | 2.83% | 3,500,000 -1,000,000 | -22% | -$36.4M |
|
|
FDO
11
DELISTED
FAMILY DOLLAR STORES
FDO
| $120M | 2.67% | +1,671,900 | New | +$120M |
|
|
12
Constellation Brands
STZ
$28.5B
| $120M | 2.65% | +2,082,000 | New | +$120M |
|
|
LVNTA
13
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $108M | 2.39% | 1,219,275 | – | – |
|
|
BID
14
DELISTED
Sotheby's
BID
| $95.4M | 2.12% | +1,942,000 | New | +$95.4M |
|
15
Cheniere Energy
LNG
$53.1B
| $89.7M | 1.99% | 2,628,000 -300,000 | -10% | -$10.2M |
|
16
Liberty Global Class A
LBTYA
$4B
| $88.9M | 1.97% | 1,120,000 -173,300 | -13% | -$13.8M |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $82.1M | 1.82% | 1,106,000 | – | – |
|
18
Marathon Petroleum
MPC
$54.6B
| $78.1M | 1.74% | 1,215,000 | – | – |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $72M | 1.6% | 500,000 | – | – |
|
20
Baidu
BIDU
$32.8B
| $69.8M | 1.55% | 450,000 -200,000 | -31% | -$31M |
|
21
Equinix
EQIX
$76.9B
| $64.3M | 1.43% | +350,000 | New | +$64.3M |
|
|
MNK
22
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $39.7M | 0.88% | +900,000 | New | +$39.7M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.8M | 0.77% | +300,000 | New | +$34.8M |
|
|
BRE
24
DELISTED
BRE PROPERTIES INC CL A
BRE
| $31.1M | 0.69% | 612,500 +140,000 | +30% | +$7.11M |
|
|
PACD
25
DELISTED
Pacific Drilling S A
PACD
| $29.6M | 0.66% | 2,672,000 | – | – |
|