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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
+15.03%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.36B
AUM Growth
+$861M
(+19%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
64
New
25
Increased
13
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teekay
TK
|
+$132M |
| 2 |
General Motors
GM
|
+$104M |
| 3 |
Allegion
ALLE
|
+$82.3M |
| 4 |
Air Products & Chemicals
APD
|
+$74.8M |
| 5 |
Vodafone
VOD
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$388M |
| 2 |
Liberty Global Class C
LBTYK
|
+$263M |
| 3 |
Dollar Tree
DLTR
|
+$229M |
| 4 |
Dollar General
DG
|
+$169M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.21% |
| 2 | Energy | 11.05% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Consumer Staples | 8.45% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
eBay
EBAY
$48.1B
| $686M | 12.79% |
+29,700,000
| New | +$657M |
|
|
VXX
2
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $261M | 4.86% |
382,813
+250,000
| +188% | +$199M |
|
|
PARA
3
DELISTED
Paramount Global Class B
PARA
| $239M | 4.46% |
3,752,000
+825,000
| +28% | +$48.5M |
|
4
CALL
Marathon Petroleum
MPC
$116B
| $229M | 4.28% |
5,000,000
-3,000,000
| -38% | -$115M |
|
|
SPR
5
DELISTED
Spirit AeroSystems
SPR
| $204M | 3.81% |
6,000,000
+250,000
| +4% | +$7.36M |
|
|
6
Marathon Petroleum
MPC
$116B
| $188M | 3.51% |
4,101,536
+1,671,536
| +69% | +$64.3M |
|
|
TFCFA
7
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $176M | 3.28% |
5,000,000
-1,500,000
| -23% | -$50.6M |
|
8
Cheniere Energy
LNG
$56.4B
| $167M | 3.12% |
3,880,000
+1,252,000
| +48% | +$49.9M |
|
|
CMCSK
9
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $164M | 3.06% |
3,286,346
-956,250
| -23% | -$47.7M |
|
|
LVNTA
10
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $163M | 3.04% |
5,410,149
+447,700
| +9% | +$12M |
|
11
Constellation Brands
STZ
$21.2B
| $158M | 2.94% |
2,241,000
+159,000
| +8% | +$10.6M |
|
12
Moody's
MCO
$81.2B
| $157M | 2.93% |
2,000,000
| – | – |
|
13
PUT
Intel
INTC
$515B
| $156M | 2.9% |
6,000,000
| – | – |
|
|
FDO
14
DELISTED
FAMILY DOLLAR STORES
FDO
| $154M | 2.88% |
2,377,000
+705,100
| +42% | +$48.2M |
|
|
15
Teekay
TK
$1.25B
| $145M | 2.7% |
+3,011,554
| New | +$132M |
|
|
ROC
16
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
| $144M | 2.68% |
+2,000,000
| New | +$136M |
|
|
17
PUT
Marathon Petroleum
MPC
$116B
| $138M | 2.57% |
+3,000,000
| New | +$115M |
|
|
18
eBay
EBAY
$48.1B
| $134M | 2.49% |
5,785,560
-4,906,440
| -46% | -$109M |
|
19
Equinix
EQIX
$98.6B
| $129M | 2.4% |
726,300
+376,300
| +108% | +$62.6M |
|
|
BID
20
DELISTED
Sotheby's
BID
| $117M | 2.19% |
2,206,880
+264,880
| +14% | +$13.6M |
|
|
21
General Motors
GM
$75.1B
| $112M | 2.09% |
+2,740,000
| New | +$104M |
|
22
CALL
Comcast
CMCSA
$87.6B
| $104M | 1.94% |
+4,000,000
| New | +$96.3M |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $92.6M | 1.73% |
1,106,000
| – | – |
|
|
BRE
24
DELISTED
BRE PROPERTIES INC CL A
BRE
| $84.9M | 1.58% |
1,551,510
+939,010
| +153% | +$50.4M |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $84M | 1.57% |
500,000
| – | – |
|
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Eton Park Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Eton Park Capital Management held 64 positions worth $5.36B, up 19% from $4.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Eton Park Capital Management withdrew a net $424M in Q4 2013, closing 14 positions and reducing 6 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $388M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 32% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Eton Park Capital Management opened a new position in Teekay worth $145M.
- Eton Park Capital Management's largest Q4 2013 buy was Teekay: 3,011,554 shares worth $145M.
- Eton Park Capital Management added most to Marathon Petroleum in Q4 2013, an estimated $64.3M increase.
- Eton Park Capital Management's biggest Q4 2013 reduction was eBay, cutting an estimated $109M.
- Eton Park Capital Management fully exited Twenty-First Century Fox, Inc. Class A in Q4 2013, selling an estimated $388M.
- Eton Park Capital Management's ten largest holdings make up 46% of its $5.36B portfolio in Q4 2013.
- Eton Park Capital Management opened 25 new positions and closed 14 in Q4 2013.
- Eton Park Capital Management's portfolio value rose 19% quarter-over-quarter to $5.36B.
Based on Eton Park Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.