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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
+8.86%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.08B
AUM Growth
-$1.43B
Cap. Flow
-$1.61B
Cap. Flow %
-22.71%
Top 10 Hldgs %
49.58%
Holding
76
New
13
Increased
11
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$194M
2
CDK
CDK Global, Inc.
CDK
+$154M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$154M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$148M
5
AER icon
AerCap
AER
+$103M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$166M
2
AGN
Allergan plc
AGN
+$132M
3
STZ icon
Constellation Brands
STZ
+$125M
4
TK icon
Teekay
TK
+$120M
5
BABA icon
Alibaba
BABA
+$107M

Sector Composition

Rank Sector Weight
1 Healthcare 17.03%
2 Industrials 13.35%
3 Communication Services 5.65%
4 Consumer Discretionary 5.47%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$436B
$723M 10.22%
7,000,000
+2,000,000
+40% +$202M
COV
2
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$561M 7.92%
5,481,800
+1,600,800
+41% +$154M
QQQ icon
3
Invesco QQQ Trust
QQQ
$436B
$516M 7.3%
5,000,000
– –
AGN
4
DELISTED
Allergan Inc
AGN
$363M 5.13%
1,705,933
+22,682
+1% +$4.51M
LO
5
DELISTED
LORILLARD INC COM STK
LO
$262M 3.7%
4,160,670
+1,169,870
+39% +$72.4M
PARA
6
CALL
DELISTED
Paramount Global Class B
PARA
$249M 3.52%
4,500,000
– –
WMB icon
7
CALL
Williams Companies
WMB
$85.8B
$225M 3.18%
5,000,000
– –
AWI icon
8
Armstrong World Industries
AWI
$7.37B
$208M 2.94%
4,065,446
+398,600
+11% +$19.7M
PARA
9
DELISTED
Paramount Global Class B
PARA
$202M 2.85%
3,645,786
-1,422,700
-28% -$75.8M
AER icon
10
AerCap
AER
$23.4B
$200M 2.83%
5,157,350
+2,506,850
+95% +$103M
DXJ icon
11
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$197M 2.78%
+4,000,000
New +$209M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$196M 2.77%
1,563,000
+444,000
+40% +$54M
BKNG icon
13
Booking.com
BKNG
$156B
$196M 2.76%
+4,287,500
New +$194M
RVBD
14
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$195M 2.76%
9,560,553
+560,553
+6% +$10.8M
CBST
15
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$192M 2.71%
+1,904,073
New +$148M
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.32B
$179M 2.53%
4,300,000
– –
FXI icon
17
PUT
iShares China Large-Cap ETF
FXI
$4.32B
$179M 2.53%
4,300,000
– –
CDK
18
DELISTED
CDK Global, Inc.
CDK
$177M 2.5%
+4,335,394
New +$154M
DBRG icon
19
DigitalBridge
DBRG
$2.92B
$158M 2.23%
1,747,914
+204,902
+13% +$16.2M
LVNTA
20
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$143M 2.02%
3,792,920
+621,000
+20% +$21.7M
VXX
21
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$142M 2%
281,250
-284,375
-50% -$140M
SPR
22
DELISTED
Spirit AeroSystems
SPR
$140M 1.98%
3,257,624
-1,009,000
-24% -$40.8M
TWC
23
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$122M 1.73%
805,150
+460,150
+133% +$66.4M
LNG icon
24
CALL
Cheniere Energy
LNG
$54.2B
$106M 1.49%
1,500,000
– –
BEAV
25
DELISTED
B/E Aerospace Inc
BEAV
$103M 1.46%
1,783,000
-510,841
-22% -$28.5M
1
2 3 4

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Eton Park Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Eton Park Capital Management held 76 positions worth $7.08B, down 17% from $8.5B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eton Park Capital Management withdrew a net $1.61B in Q4 2014, closing 20 positions and reducing 13 holdings. Its most notable exit was Constellation Brands, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Eton Park Capital Management opened a new position in Booking.com worth $196M.

  • Eton Park Capital Management's largest Q4 2014 buy was Booking.com: 4,287,500 shares worth $196M.
  • Eton Park Capital Management added most to COVIDIEN PLC COM SHS NEW (IRELAND) in Q4 2014, an estimated $154M increase.
  • Eton Park Capital Management's biggest Q4 2014 reduction was Marathon Petroleum, cutting an estimated $166M.
  • Eton Park Capital Management fully exited Constellation Brands in Q4 2014, selling an estimated $125M.
  • Eton Park Capital Management's ten largest holdings make up 50% of its $7.08B portfolio in Q4 2014.
  • Eton Park Capital Management opened 13 new positions and closed 20 in Q4 2014.
  • Eton Park Capital Management's portfolio value fell 17% quarter-over-quarter to $7.08B.

Based on Eton Park Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.