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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
+5.35%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$516M
(+9.6%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
50.68%
Holding
70
New
20
Increased
11
Reduced
8
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$157M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$104M |
| 3 |
Comcast
CMCSA
|
+$101M |
| 4 |
eBay
EBAY
|
+$71.7M |
| 5 |
Equinix
EQIX
|
+$68.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$150M |
| 2 |
General Motors
GM
|
+$112M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$82.1M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$71.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 11.77% |
| 2 | Communication Services | 7.93% |
| 3 | Consumer Staples | 6.84% |
| 4 | Consumer Discretionary | 6.45% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Comcast
CMCSA
$87.3B
| $600M | 10.21% |
24,000,000
+20,000,000
| +500% | +$521M |
|
|
VXX
2
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $537M | 9.14% |
796,875
+414,062
| +108% | +$291M |
|
|
3
CALL
eBay
EBAY
$51.2B
| $331M | 5.64% |
14,256,000
-15,444,000
| -52% | -$359M |
|
4
Cheniere Energy
LNG
$54.2B
| $251M | 4.26% |
4,530,000
+650,000
| +17% | +$31.2M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $247M | 4.2% |
3,992,000
+240,000
| +6% | +$15.1M |
|
6
Marathon Petroleum
MPC
$90.1B
| $211M | 3.58% |
4,840,936
+739,400
| +18% | +$32.4M |
|
|
7
eBay
EBAY
$51.2B
| $206M | 3.51% |
8,874,360
+3,088,800
| +53% | +$71.7M |
|
|
8
Equinix
EQIX
$99.4B
| $203M | 3.46% |
1,100,000
+373,700
| +51% | +$68.9M |
|
9
CALL
Williams Companies
WMB
$85.8B
| $203M | 3.45% |
+5,000,000
| New | +$203M |
|
10
Constellation Brands
STZ
$22.5B
| $190M | 3.24% |
2,241,000
| – | – |
|
|
SPR
11
DELISTED
Spirit AeroSystems
SPR
| $176M | 3% |
6,250,000
+250,000
| +4% | +$7.62M |
|
|
LVNTA
12
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $173M | 2.95% |
5,410,149
| – | – |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $173M | 2.94% |
+2,132,000
| New | +$157M |
|
14
Teekay
TK
$996M
| $169M | 2.88% |
3,011,554
| – | – |
|
15
Moody's
MCO
$83.7B
| $159M | 2.7% |
2,000,000
| – | – |
|
|
16
CALL
Cheniere Energy
LNG
$54.2B
| $138M | 2.35% |
2,500,000
+1,000,000
| +67% | +$47.9M |
|
|
17
CALL
Marathon Petroleum
MPC
$90.1B
| $131M | 2.22% |
3,000,000
-2,000,000
| -40% | -$87.6M |
|
|
18
PUT
Marathon Petroleum
MPC
$90.1B
| $131M | 2.22% |
3,000,000
| – | – |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $105M | 1.78% |
+1,492,956
| New | +$104M |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $105M | 1.78% |
1,257,100
+151,100
| +14% | +$12.2M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $103M | 1.75% |
500,000
| – | – |
|
|
22
Comcast
CMCSA
$87.3B
| $96.9M | 1.65% |
+3,875,650
| New | +$101M |
|
|
CMCSK
23
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $88.7M | 1.51% |
1,820,000
-1,466,346
| -45% | -$71.5M |
|
24
Allegion
ALLE
$13.5B
| $88.7M | 1.51% |
1,700,000
-200,000
| -11% | -$10M |
|
25
CALL
Invesco QQQ Trust
QQQ
$436B
| $87.7M | 1.49% |
+1,000,000
| New | +$88.4M |
|
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Eton Park Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Eton Park Capital Management held 70 positions worth $5.88B, up 9.6% from $5.36B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Eton Park Capital Management deployed $447M of net new capital in Q1 2014, opening 20 new positions and adding to 11 existing holdings. Its largest new stake was SANDISK CORP: 2,132,000 shares worth $173M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 10% a quarter earlier, followed by Communication Services and Consumer Staples.
On the sell side, the largest reduction was COMCAST CORP SPL A (NEW), an estimated $71.5M trimmed.
- Eton Park Capital Management's largest Q1 2014 buy was SANDISK CORP: 2,132,000 shares worth $173M.
- Eton Park Capital Management added most to eBay in Q1 2014, an estimated $71.7M increase.
- Eton Park Capital Management's biggest Q1 2014 reduction was COMCAST CORP SPL A (NEW), cutting an estimated $71.5M.
- Eton Park Capital Management fully exited FAMILY DOLLAR STORES in Q1 2014, selling an estimated $150M.
- Eton Park Capital Management's ten largest holdings make up 51% of its $5.88B portfolio in Q1 2014.
- Eton Park Capital Management opened 20 new positions and closed 21 in Q1 2014.
- Eton Park Capital Management's portfolio value rose 9.6% quarter-over-quarter to $5.88B.
Based on Eton Park Capital Management's 13F filing for Q1 2014, filed 15 May 2014.