EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.8%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.15B
AUM Growth
+$3.15B
(-2.5%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-11.39%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
52
New
17
Increased
11
Reduced
3
Closed
11
Top Buys
| 1 |
Teekay
TK
|
$145M |
| 2 |
General Motors
GM
|
$112M |
| 3 |
Allegion
ALLE
|
$84M |
| 4 |
Air Products & Chemicals
APD
|
$76.7M |
| 5 |
Marathon Petroleum
MPC
|
$76.7M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$385M |
| 2 |
Liberty Global Class C
LBTYK
|
$263M |
| 3 |
Dollar Tree
DLTR
|
$229M |
| 4 |
Dollar General
DG
|
$169M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$127M |
Sector Composition
| 1 | Energy | 17.75% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Consumer Staples | 14.38% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $239M | 4.46% | 3,752,000 +825,000 | +28% | +$52.6M |
|
2
Spirit AeroSystems
SPR
$4.88B
| $204M | 3.81% | 6,000,000 +250,000 | +4% | +$8.52M |
|
|
3
Marathon Petroleum
MPC
$54.6B
| $188M | 3.51% | 2,050,768 +835,768 | +69% | +$76.7M |
|
4
Cheniere Energy
LNG
$53.1B
| $167M | 3.12% | 3,880,000 +1,252,000 | +48% | +$54M |
|
|
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $164M | 3.06% | 3,286,346 -956,250 | -23% | -$47.7M |
|
|
LVNTA
6
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $163M | 3.04% | 1,329,275 +110,000 | +9% | +$13.5M |
|
7
Constellation Brands
STZ
$28.5B
| $158M | 2.94% | 2,241,000 +159,000 | +8% | +$11.2M |
|
8
Moody's
MCO
$91.4B
| $157M | 2.93% | 2,000,000 | – | – |
|
|
FDO
9
DELISTED
FAMILY DOLLAR STORES
FDO
| $154M | 2.88% | 2,377,000 +705,100 | +42% | +$45.8M |
|
|
10
Teekay
TK
$699M
| $145M | 2.7% | +3,011,554 | New | +$145M |
|
11
eBay
EBAY
$41.4B
| $134M | 2.49% | 2,435,000 -2,065,000 | -46% | -$113M |
|
12
Equinix
EQIX
$76.9B
| $129M | 2.4% | 726,300 +376,300 | +108% | +$66.8M |
|
|
BID
13
DELISTED
Sotheby's
BID
| $117M | 2.19% | 2,206,880 +264,880 | +14% | +$14.1M |
|
|
14
General Motors
GM
$55.8B
| $112M | 2.09% | +2,740,000 | New | +$112M |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $92.6M | 1.73% | 1,106,000 | – | – |
|
|
BRE
16
DELISTED
BRE PROPERTIES INC CL A
BRE
| $84.9M | 1.58% | 1,551,510 +939,010 | +153% | +$51.4M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $84M | 1.57% | 500,000 | – | – |
|
|
18
Allegion
ALLE
$14.6B
| $84M | 1.57% | +1,900,000 | New | +$84M |
|
|
COLE
19
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $82.1M | 1.53% | 5,849,900 +3,702,300 | +172% | +$52M |
|
|
20
Air Products & Chemicals
APD
$65.5B
| $76.7M | 1.43% | +686,031 | New | +$76.7M |
|
21
Vodafone
VOD
$28.8B
| $71.7M | 1.34% | +1,824,000 | New | +$71.7M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.2M | 0.92% | +266,355 | New | +$49.2M |
|
|
BEAM
23
DELISTED
BEAM INC COM STK (DE)
BEAM
| $48.8M | 0.91% | +716,400 | New | +$48.8M |
|
|
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $47M | 0.88% | 900,000 | – | – |
|
25
Williams Companies
WMB
$70.7B
| $41.8M | 0.78% | +1,085,000 | New | +$41.8M |
|