We are live on ! Find out more
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
+11.58%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.71B
AUM Growth
+$830M
Cap. Flow
-$51.4M
Cap. Flow %
-0.77%
Top 10 Hldgs %
49.31%
Holding
74
New
25
Increased
10
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$140M
2
AWI icon
Armstrong World Industries
AWI
+$132M
3
BEAV
B/E Aerospace Inc
BEAV
+$103M
4
PARA
Paramount Global Class B
PARA
+$101M
5
AER icon
AerCap
AER
+$90M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$203M
2
LNG icon
Cheniere Energy
LNG
+$186M
3
MCO icon
Moody's
MCO
+$159M
4
MJN
Mead Johnson Nutrition Company
MJN
+$105M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$88.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.82%
2 Industrials 10.27%
3 Energy 8.98%
4 Communication Services 7.8%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
CALL
Comcast
CMCSA
$86.7B
$980M 14.6%
36,500,000
+12,500,000
+52% +$321M
WMB icon
2
CALL
Williams Companies
WMB
$87.6B
$407M 6.07%
7,000,000
+2,000,000
+40% +$92.7M
EBAY icon
3
CALL
eBay
EBAY
$48.1B
$400M 5.97%
19,008,000
+4,752,000
+33% +$104M
PARA
4
DELISTED
Paramount Global Class B
PARA
$354M 5.27%
5,688,900
+1,696,900
+43% +$101M
VXX
5
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$236M 3.52%
515,625
-281,250
-35% -$164M
VER
6
CALL
DELISTED
VEREIT, Inc.
VER
$200M 2.99%
+3,200,000
New +$206M
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$196M 2.92%
5,410,149
– –
MPC icon
8
Marathon Petroleum
MPC
$115B
$189M 2.82%
4,840,936
– –
SPR
9
DELISTED
Spirit AeroSystems
SPR
$178M 2.66%
5,287,938
-962,062
-15% -$30.4M
WMB icon
10
Williams Companies
WMB
$87.6B
$168M 2.5%
2,883,150
+1,375,000
+91% +$63.7M
STZ icon
11
Constellation Brands
STZ
$21.1B
$158M 2.35%
1,789,368
-451,632
-20% -$37.3M
PARA
12
CALL
DELISTED
Paramount Global Class B
PARA
$155M 2.32%
+2,500,000
New +$149M
SNDK
13
DELISTED
SANDISK CORP
SNDK
$155M 2.31%
1,483,000
-649,000
-30% -$58.9M
AGN
14
DELISTED
Allergan plc
AGN
$154M 2.3%
692,000
+192,000
+38% +$39.8M
AGN
15
DELISTED
Allergan Inc
AGN
$152M 2.27%
+901,000
New +$140M
TK icon
16
Teekay
TK
$1.24B
$141M 2.1%
2,261,644
-749,910
-25% -$43.3M
AWI icon
17
Armstrong World Industries
AWI
$6.77B
$140M 2.09%
+2,437,500
New +$132M
MPC icon
18
CALL
Marathon Petroleum
MPC
$115B
$117M 1.75%
3,000,000
– –
MPC icon
19
PUT
Marathon Petroleum
MPC
$115B
$117M 1.75%
3,000,000
– –
EBAY icon
20
eBay
EBAY
$48.1B
$112M 1.67%
5,334,120
-3,540,240
-40% -$77.1M
MCRS
21
DELISTED
MICROS SYSTEMS INC
MCRS
$108M 1.6%
+1,585,644
New +$86.8M
LNG icon
22
CALL
Cheniere Energy
LNG
$56B
$108M 1.6%
1,500,000
-1,000,000
-40% -$60.7M
LNG icon
23
Cheniere Energy
LNG
$56B
$105M 1.57%
1,466,454
-3,063,546
-68% -$186M
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
$104M 1.55%
+1,550,863
New +$103M
PFE icon
25
CALL
Pfizer
PFE
$157B
$103M 1.53%
+3,651,056
New +$104M
1
2 3

Similar funds

ICM
IronBridge Capital Management Oakbrook Terrace, Illinois $1.65B AUM 18.98% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
LAM
Lebenthal Asset Management New York $807M AUM 16.83% 1-Year Est. Return
LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM

Eton Park Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Eton Park Capital Management held 74 positions worth $6.71B, up 14% from $5.88B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eton Park Capital Management's Q2 2014 filing shows 25 new, 10 increased, 11 reduced and 16 closed positions. Its largest new stake was Allergan Inc: 901,000 shares worth $152M. The largest sale was Equinix, an estimated $203M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 48% a quarter earlier, followed by Industrials and Energy.

  • Eton Park Capital Management's largest Q2 2014 buy was Allergan Inc: 901,000 shares worth $152M.
  • Eton Park Capital Management added most to Paramount Global Class B in Q2 2014, an estimated $101M increase.
  • Eton Park Capital Management's biggest Q2 2014 reduction was Cheniere Energy, cutting an estimated $186M.
  • Eton Park Capital Management fully exited Equinix in Q2 2014, selling an estimated $203M.
  • Eton Park Capital Management's ten largest holdings make up 49% of its $6.71B portfolio in Q2 2014.
  • Eton Park Capital Management opened 25 new positions and closed 16 in Q2 2014.
  • Eton Park Capital Management's portfolio value rose 14% quarter-over-quarter to $6.71B.

Based on Eton Park Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.