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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
+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
(+14%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
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 |
Armstrong World Industries
AWI
|
+$132M |
| 3 |
BEAV
B/E Aerospace Inc
BEAV
|
+$103M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$101M |
| 5 |
AerCap
AER
|
+$90M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$203M |
| 2 |
Cheniere Energy
LNG
|
+$186M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.27% |
| 2 | Energy | 8.98% |
| 3 | Communication Services | 7.8% |
| 4 | Healthcare | 6.81% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Comcast
CMCSA
$87.3B
| $980M | 14.6% |
36,500,000
+12,500,000
| +52% | +$321M |
|
2
CALL
Williams Companies
WMB
$85.8B
| $407M | 6.07% |
7,000,000
+2,000,000
| +40% | +$92.7M |
|
3
CALL
eBay
EBAY
$51.2B
| $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
| – | – |
|
8
Marathon Petroleum
MPC
$90.1B
| $189M | 2.82% |
4,840,936
| – | – |
|
|
SPR
9
DELISTED
Spirit AeroSystems
SPR
| $178M | 2.66% |
5,287,938
-962,062
| -15% | -$30.4M |
|
|
10
Williams Companies
WMB
$85.8B
| $168M | 2.5% |
2,883,150
+1,375,000
| +91% | +$63.7M |
|
11
Constellation Brands
STZ
$22.5B
| $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 |
|
16
Teekay
TK
$996M
| $141M | 2.1% |
2,261,644
-749,910
| -25% | -$43.3M |
|
|
17
Armstrong World Industries
AWI
$7.37B
| $140M | 2.09% |
+2,437,500
| New | +$132M |
|
|
18
CALL
Marathon Petroleum
MPC
$90.1B
| $117M | 1.75% |
3,000,000
| – | – |
|
|
19
PUT
Marathon Petroleum
MPC
$90.1B
| $117M | 1.75% |
3,000,000
| – | – |
|
|
20
eBay
EBAY
$51.2B
| $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 |
|
|
22
CALL
Cheniere Energy
LNG
$54.2B
| $108M | 1.6% |
1,500,000
-1,000,000
| -40% | -$60.7M |
|
|
23
Cheniere Energy
LNG
$54.2B
| $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 |
|
25
CALL
Pfizer
PFE
$143B
| $103M | 1.53% |
+3,651,056
| New | +$104M |
|
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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 deployed $506M of net new capital in Q2 2014, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was Allergan Inc: 901,000 shares worth $152M.
By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 5.7% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was Cheniere Energy, an estimated $186M trimmed.
- 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.