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
$4.82B
AUM Growth
-$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$192M
3
+$177M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$164M
5
AER icon
AerCap
AER
+$97.3M

Top Sells

1
+$170M
2
+$135M
3
+$125M
4
TK icon
Teekay
TK
+$120M
5
BABA icon
Alibaba
BABA
+$107M

Sector Composition

1 Healthcare 25%
2 Industrials 19.61%
3 Communication Services 8.29%
4 Consumer Discretionary 8.04%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$561M 7.92%
5,481,800
+1,600,800
2
$516M 7.3%
5,000,000
3
$363M 5.13%
1,705,933
+22,682
4
$262M 3.7%
4,160,670
+1,169,870
5
$208M 2.94%
4,065,446
+398,600
6
$202M 2.85%
3,645,786
-1,422,700
7
$200M 2.83%
5,157,350
+2,506,850
8
$196M 2.77%
1,563,000
+444,000
9
$196M 2.76%
+171,500
10
$195M 2.76%
9,560,553
+560,553
11
$192M 2.71%
+1,904,073
12
$179M 2.53%
4,300,000
13
$177M 2.5%
+4,335,394
14
$158M 2.23%
1,747,914
+204,902
15
$143M 2.02%
3,792,920
+621,000
16
$140M 1.98%
3,257,624
-1,009,000
17
$122M 1.73%
805,150
+460,150
18
$103M 1.46%
1,783,000
-510,841
19
$98.5M 1.39%
2,000,000
20
$85.7M 1.21%
332,850
-526,150
21
$79.7M 1.13%
1,844,708
22
$71.2M 1.01%
1,584,541
-1,298,609
23
$58.9M 0.83%
+1,429,186
24
$36.8M 0.52%
+1,057,319
25
$34M 0.48%
994,908
1
2 3