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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
+14.36%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.5B
AUM Growth
-$728M
(-14%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
56
New
12
Increased
5
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$362M |
| 2 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$117M |
| 3 |
Constellation Brands
STZ
|
+$113M |
| 4 |
BID
Sotheby's
BID
|
+$86.5M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$77.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$554M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$269M |
| 3 |
Booking.com
BKNG
|
+$172M |
| 4 |
Dollar General
DG
|
+$110M |
| 5 |
ET
EXACTTARGET INC COM STK (DE)
ET
|
+$101M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.33% |
| 2 | Consumer Staples | 15.99% |
| 3 | Consumer Discretionary | 8.07% |
| 4 | Industrials | 5.21% |
| 5 | Energy | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
1
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $385M | 8.55% |
+11,500,000
| New | +$362M |
|
2
Liberty Global Class C
LBTYK
$3.5B
| $263M | 5.83% |
8,612,375
| – | – |
|
3
CALL
Marathon Petroleum
MPC
$90.1B
| $257M | 5.71% |
8,000,000
| – | – |
|
4
eBay
EBAY
$51.2B
| $251M | 5.57% |
10,692,000
-1,188,000
| -10% | -$26.6M |
|
5
CALL
Liberty Global Class A
LBTYA
$3.59B
| $238M | 5.29% |
7,274,808
-1,818,702
| -20% | -$58.8M |
|
6
Dollar Tree
DLTR
$24.8B
| $229M | 5.08% |
4,000,000
-1,750,000
| -30% | -$94.5M |
|
|
TFCFA
7
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $218M | 4.84% |
+6,500,000
| New | +$205M |
|
8
CALL
Teekay
TK
$996M
| $214M | 4.75% |
5,000,000
| – | – |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $184M | 4.09% |
4,242,596
+875,000
| +26% | +$37.9M |
|
|
10
Dollar General
DG
$28.4B
| $169M | 3.76% |
3,000,000
-2,000,000
| -40% | -$110M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $161M | 3.58% |
2,927,000
+930,000
| +47% | +$49.5M |
|
12
Moody's
MCO
$83.7B
| $141M | 3.12% |
2,000,000
+1,000,000
| +100% | +$65.6M |
|
|
SPR
13
DELISTED
Spirit AeroSystems
SPR
| $139M | 3.09% |
5,750,000
+3,250,000
| +130% | +$77.5M |
|
14
PUT
Intel
INTC
$413B
| $138M | 3.05% |
6,000,000
| – | – |
|
|
NBIS
15
Nebius Group N.V.
NBIS
$37.6B
| $127M | 2.83% |
3,500,000
-1,000,000
| -22% | -$32.8M |
|
|
VXX
16
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $125M | 2.77% |
132,813
-54,687
| -29% | -$54.8M |
|
|
FDO
17
DELISTED
FAMILY DOLLAR STORES
FDO
| $120M | 2.67% |
+1,671,900
| New | +$117M |
|
|
18
Constellation Brands
STZ
$22.5B
| $120M | 2.65% |
+2,082,000
| New | +$113M |
|
|
LVNTA
19
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $108M | 2.39% |
4,962,449
| – | – |
|
|
BID
20
DELISTED
Sotheby's
BID
| $95.4M | 2.12% |
+1,942,000
| New | +$86.5M |
|
21
Cheniere Energy
LNG
$54.2B
| $89.7M | 1.99% |
2,628,000
-300,000
| -10% | -$8.91M |
|
|
22
Liberty Global Class A
LBTYA
$3.59B
| $88.9M | 1.97% |
2,715,928
-420,242
| -13% | -$13.6M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $82.1M | 1.82% |
1,106,000
| – | – |
|
|
24
Marathon Petroleum
MPC
$90.1B
| $78.1M | 1.74% |
2,430,000
| – | – |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $72M | 1.6% |
500,000
| – | – |
|
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Eton Park Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Eton Park Capital Management held 56 positions worth $4.5B, down 14% from $5.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Eton Park Capital Management withdrew a net $975M in Q3 2013, closing 17 positions and reducing 10 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $554M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Eton Park Capital Management opened a new position in Twenty-First Century Fox, Inc. Class A worth $385M.
- Eton Park Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 11,500,000 shares worth $385M.
- Eton Park Capital Management added most to Spirit AeroSystems in Q3 2013, an estimated $77.5M increase.
- Eton Park Capital Management's biggest Q3 2013 reduction was Dollar General, cutting an estimated $110M.
- Eton Park Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $554M.
- Eton Park Capital Management's ten largest holdings make up 53% of its $4.5B portfolio in Q3 2013.
- Eton Park Capital Management opened 12 new positions and closed 17 in Q3 2013.
- Eton Park Capital Management's portfolio value fell 14% quarter-over-quarter to $4.5B.
Based on Eton Park Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.