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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
-1.14%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.5B
AUM Growth
+$1.79B
Cap. Flow
+$1.92B
Cap. Flow %
22.59%
Top 10 Hldgs %
46.77%
Holding
78
New
20
Increased
15
Reduced
16
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$487M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$304M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$172M
4
LO
LORILLARD INC COM STK
LO
+$141M
5
AGN
Allergan Inc
AGN
+$130M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$119M
2
MCRS
MICROS SYSTEMS INC
MCRS
+$108M
3
CMCSA icon
Comcast
CMCSA
+$89.2M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$81.9M
5
LNG icon
Cheniere Energy
LNG
+$69.8M

Sector Composition

Rank Sector Weight
1 Healthcare 11.75%
2 Industrials 9.31%
3 Energy 6.8%
4 Communication Services 5.12%
5 Consumer Staples 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
CALL
Comcast
CMCSA
$87.3B
$1.08B 12.65%
40,000,000
+3,500,000
+10% +$95.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$436B
$494M 5.81%
+5,000,000
New +$487M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$436B
$494M 5.81%
+5,000,000
New +$487M
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$336M 3.95%
3,881,000
+3,435,000
+770% +$304M
AGN
5
DELISTED
Allergan Inc
AGN
$300M 3.53%
1,683,251
+782,251
+87% +$130M
VXX
6
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$282M 3.32%
565,625
+50,000
+10% +$23.1M
WMB icon
7
CALL
Williams Companies
WMB
$85.8B
$277M 3.25%
5,000,000
-2,000,000
-29% -$115M
PARA
8
DELISTED
Paramount Global Class B
PARA
$271M 3.19%
5,068,486
-620,414
-11% -$36.5M
PARA
9
CALL
DELISTED
Paramount Global Class B
PARA
$241M 2.83%
4,500,000
+2,000,000
+80% +$118M
AGN
10
DELISTED
Allergan plc
AGN
$207M 2.44%
859,000
+167,000
+24% +$37.4M
AWI icon
11
Armstrong World Industries
AWI
$7.37B
$205M 2.41%
3,666,846
+1,229,346
+50% +$68.5M
VER
12
CALL
DELISTED
VEREIT, Inc.
VER
$193M 2.27%
3,200,000
– –
LO
13
DELISTED
LORILLARD INC COM STK
LO
$179M 2.11%
2,990,800
+2,321,483
+347% +$141M
EBAY icon
14
CALL
eBay
EBAY
$51.2B
$170M 2%
7,128,000
-11,880,000
-63% -$264M
RVBD
15
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$167M 1.96%
9,000,000
+6,050,000
+205% +$114M
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.32B
$165M 1.94%
+4,300,000
New +$172M
FXI icon
17
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$165M 1.94%
+4,300,000
New +$172M
MPC icon
18
Marathon Petroleum
MPC
$90.1B
$164M 1.93%
3,874,936
-966,000
-20% -$41M
SPR
19
DELISTED
Spirit AeroSystems
SPR
$162M 1.91%
4,266,624
-1,021,314
-19% -$37.3M
WMB icon
20
Williams Companies
WMB
$85.8B
$160M 1.88%
2,883,150
– –
BEAV
21
DELISTED
B/E Aerospace Inc
BEAV
$139M 1.64%
2,293,841
+742,978
+48% +$47M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$136M 1.6%
1,119,000
+687,000
+159% +$83.5M
EWZ icon
23
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
$130M 1.53%
+3,000,000
New +$148M
MPC icon
24
CALL
Marathon Petroleum
MPC
$90.1B
$127M 1.49%
3,000,000
– –
STZ icon
25
Constellation Brands
STZ
$22.5B
$125M 1.48%
1,439,368
-350,000
-20% -$30.4M
1
2 3 4

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Eton Park Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Eton Park Capital Management held 78 positions worth $8.5B, up 27% from $6.71B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eton Park Capital Management deployed $1.92B of net new capital in Q3 2014, opening 20 new positions and adding to 15 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,000,000 shares worth $494M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 6.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $81.9M trimmed.

  • Eton Park Capital Management's largest Q3 2014 buy was Invesco QQQ Trust: 5,000,000 shares worth $494M.
  • Eton Park Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, an estimated $304M increase.
  • Eton Park Capital Management's biggest Q3 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $81.9M.
  • Eton Park Capital Management fully exited eBay in Q3 2014, selling an estimated $119M.
  • Eton Park Capital Management's ten largest holdings make up 47% of its $8.5B portfolio in Q3 2014.
  • Eton Park Capital Management opened 20 new positions and closed 15 in Q3 2014.
  • Eton Park Capital Management's portfolio value rose 27% quarter-over-quarter to $8.5B.

Based on Eton Park Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.