EPCM

Eton Park Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 18.23%
This Quarter Est. Return
1 Year Est. Return
+18.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$297M
3
+$165M
4
AGN
Allergan Inc
AGN
+$139M
5
LO
LORILLARD INC COM STK
LO
+$139M

Top Sells

1
+$112M
2
+$108M
3
+$87.4M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$85M
5
LNG icon
Cheniere Energy
LNG
+$73.3M

Sector Composition

1 Healthcare 20.25%
2 Industrials 16.05%
3 Energy 11.71%
4 Communication Services 8.83%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$494M 5.81%
+5,000,000
2
$336M 3.95%
3,881,000
+3,435,000
3
$300M 3.53%
1,683,251
+782,251
4
$271M 3.19%
5,068,486
-620,414
5
$207M 2.44%
859,000
+167,000
6
$205M 2.41%
3,666,846
+1,229,346
7
$179M 2.11%
2,990,800
+2,321,483
8
$167M 1.96%
9,000,000
+6,050,000
9
$165M 1.94%
+4,300,000
10
$164M 1.93%
3,874,936
-966,000
11
$162M 1.91%
4,266,624
-1,021,314
12
$160M 1.88%
2,883,150
13
$139M 1.64%
2,293,841
+742,978
14
$136M 1.6%
1,119,000
+687,000
15
$125M 1.48%
1,439,368
-350,000
16
$120M 1.42%
3,171,920
-2,238,229
17
$120M 1.41%
1,801,531
-460,113
18
$114M 1.34%
+1,543,012
19
$108M 1.27%
2,650,500
+614,500
20
$107M 1.26%
+1,202,000
21
$105M 1.23%
+2,000,000
22
$93.9M 1.1%
959,000
-524,000
23
$90.5M 1.06%
+1,113,400
24
$81M 0.95%
1,700,000
25
$74.1M 0.87%
+959,238
1
2 3