EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-0.56%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$4.93B
AUM Growth
+$4.93B
(+37%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
67
New
16
Increased
13
Reduced
11
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$494M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$297M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$165M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$139M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$139M |
Top Sells
| 1 |
eBay
EBAY
|
$112M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$108M |
| 3 |
Comcast
CMCSA
|
$87.4M |
| 4 |
Cheniere Energy
LNG
|
$73.3M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$56.8M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $494M | 5.81% |
+5,000,000
| New | +$494M |
|
|
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $336M | 3.95% |
3,881,000
+3,435,000
| +770% | +$297M |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $300M | 3.53% |
1,683,251
+782,251
| +87% | +$139M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $271M | 3.19% |
5,068,486
-620,414
| -11% | -$33.2M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $207M | 2.44% |
859,000
+167,000
| +24% | +$40.3M |
|
6
Armstrong World Industries
AWI
$8.39B
| $205M | 2.41% |
3,666,846
+1,229,346
| +50% | +$68.8M |
|
|
LO
7
DELISTED
LORILLARD INC COM STK
LO
| $179M | 2.11% |
2,990,800
+2,321,483
| +347% | +$139M |
|
|
RVBD
8
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $167M | 1.96% |
9,000,000
+6,050,000
| +205% | +$112M |
|
|
9
iShares China Large-Cap ETF
FXI
$6.65B
| $165M | 1.94% |
+4,300,000
| New | +$165M |
|
10
Marathon Petroleum
MPC
$54.3B
| $164M | 1.93% |
1,937,468
-483,000
| -20% | -$40.9M |
|
11
Spirit AeroSystems
SPR
$4.84B
| $162M | 1.91% |
4,266,624
-1,021,314
| -19% | -$38.9M |
|
12
Williams Companies
WMB
$70.2B
| $160M | 1.88% |
2,883,150
| – | – |
|
|
BEAV
13
DELISTED
B/E Aerospace Inc
BEAV
| $139M | 1.64% |
1,661,000
+538,000
| +48% | +$45.2M |
|
14
Thermo Fisher Scientific
TMO
$183B
| $136M | 1.6% |
1,119,000
+687,000
| +159% | +$83.6M |
|
15
Constellation Brands
STZ
$26.1B
| $125M | 1.48% |
1,439,368
-350,000
| -20% | -$30.5M |
|
|
LVNTA
16
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $120M | 1.42% |
3,171,920
+513,370
| +19% | +$19.5M |
|
17
Teekay
TK
$704M
| $120M | 1.41% |
1,801,531
-460,113
| -20% | -$30.5M |
|
18
DigitalBridge
DBRG
$2.04B
| $114M | 1.34% |
+6,172,047
| New | +$114M |
|
19
AerCap
AER
$22.1B
| $108M | 1.27% |
2,650,500
+614,500
| +30% | +$25.1M |
|
20
Alibaba
BABA
$327B
| $107M | 1.26% |
+1,202,000
| New | +$107M |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $105M | 1.23% |
+2,000,000
| New | +$105M |
|
|
SNDK
22
DELISTED
SANDISK CORP
SNDK
| $93.9M | 1.1% |
959,000
-524,000
| -35% | -$51.3M |
|
23
Phillips 66
PSX
$52.7B
| $90.5M | 1.06% |
+1,113,400
| New | +$90.5M |
|
24
Allegion
ALLE
$14.4B
| $81M | 0.95% |
1,700,000
| – | – |
|
|
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
| $74.1M | 0.87% |
+959,238
| New | +$74.1M |
|