EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.2%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.59B
AUM Growth
+$3.59B
(+6.8%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
51.37%
Holding
65
New
21
Increased
8
Reduced
9
Closed
10
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$152M |
| 2 |
Armstrong World Industries
AWI
|
$140M |
| 3 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$108M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$105M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$104M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$220M |
| 2 |
Equinix
EQIX
|
$203M |
| 3 |
Moody's
MCO
|
$159M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$105M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$88.7M |
Sector Composition
| 1 | Industrials | 19.19% |
| 2 | Energy | 16.78% |
| 3 | Communication Services | 14.58% |
| 4 | Healthcare | 12.73% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
1
DELISTED
Paramount Global Class B
PARA
| $354M | 5.27% | 5,688,900 +1,696,900 | +43% | +$105M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $196M | 2.92% | 2,658,550 +1,329,275 | +100% | +$98.1M |
|
3
Marathon Petroleum
MPC
$54.6B
| $189M | 2.82% | 2,420,468 | – | – |
|
4
Spirit AeroSystems
SPR
$4.88B
| $178M | 2.66% | 5,287,938 -962,062 | -15% | -$32.4M |
|
5
Williams Companies
WMB
$70.7B
| $168M | 2.5% | 2,883,150 +1,375,000 | +91% | +$80M |
|
6
Constellation Brands
STZ
$28.5B
| $158M | 2.35% | 1,789,368 -451,632 | -20% | -$39.8M |
|
|
SNDK
7
DELISTED
SANDISK CORP
SNDK
| $155M | 2.31% | 1,483,000 -649,000 | -30% | -$67.8M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $154M | 2.3% | 692,000 +192,000 | +38% | +$42.8M |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $152M | 2.27% | +901,000 | New | +$152M |
|
10
Teekay
TK
$699M
| $141M | 2.1% | 2,261,644 -749,910 | -25% | -$46.7M |
|
|
11
Armstrong World Industries
AWI
$8.47B
| $140M | 2.09% | +2,437,500 | New | +$140M |
|
12
eBay
EBAY
$41.4B
| $112M | 1.67% | 2,245,000 -1,490,000 | -40% | -$74.6M |
|
|
MCRS
13
DELISTED
MICROS SYSTEMS INC
MCRS
| $108M | 1.6% | +1,585,644 | New | +$108M |
|
|
14
Cheniere Energy
LNG
$53.1B
| $105M | 1.57% | 1,466,454 -3,063,546 | -68% | -$220M |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $104M | 1.55% | +1,123,000 | New | +$104M |
|
16
Allegion
ALLE
$14.6B
| $96.4M | 1.44% | 1,700,000 | – | – |
|
17
AerCap
AER
$22B
| $93.2M | 1.39% | +2,036,000 | New | +$93.2M |
|
18
Comcast
CMCSA
$125B
| $87.4M | 1.3% | 1,627,825 -310,000 | -16% | -$16.6M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $84.2M | 1.25% | 6,716,528 -748,250 | -10% | -$9.38M |
|
|
BID
20
DELISTED
Sotheby's
BID
| $77.5M | 1.15% | 1,844,708 +252,300 | +16% | +$10.6M |
|
21
Nu Skin
NUS
$602M
| $73.2M | 1.09% | 990,100 +318,000 | +47% | +$23.5M |
|
|
RVBD
22
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $60.9M | 0.91% | +2,950,000 | New | +$60.9M |
|
|
SHPG
23
DELISTED
Shire pic
SHPG
| $59.1M | 0.88% | +251,000 | New | +$59.1M |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| $56.9M | 0.85% | +3,270,999 | New | +$56.8M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $51M | 0.76% | +432,000 | New | +$51M |
|