EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.14%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$4.82B
AUM Growth
+$4.82B
(-2.3%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
67
New
8
Increased
11
Reduced
9
Closed
15
Top Buys
| 1 |
Booking.com
BKNG
|
$196M |
| 2 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$192M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$177M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$164M |
| 5 |
AerCap
AER
|
$97.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$170M |
| 2 |
AGN
Allergan plc
AGN
|
$135M |
| 3 |
Constellation Brands
STZ
|
$125M |
| 4 |
Teekay
TK
|
$120M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
1
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $561M | 7.92% | 5,481,800 +1,600,800 | +41% | +$164M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $516M | 7.3% | 5,000,000 | – | – |
|
|
AGN
3
DELISTED
ALLERGAN INC
AGN
| $363M | 5.13% | 1,705,933 +22,682 | +1% | +$4.82M |
|
|
LO
4
DELISTED
LORILLARD INC COM STK
LO
| $262M | 3.7% | 4,160,670 +1,169,870 | +39% | +$73.6M |
|
5
Armstrong World Industries
AWI
$8.47B
| $208M | 2.94% | 4,065,446 +398,600 | +11% | +$20.4M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $202M | 2.85% | 3,645,786 -1,422,700 | -28% | -$78.7M |
|
|
7
AerCap
AER
$22B
| $200M | 2.83% | 5,157,350 +2,506,850 | +95% | +$97.3M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $196M | 2.77% | 1,563,000 +444,000 | +40% | +$55.6M |
|
|
9
Booking.com
BKNG
$181B
| $196M | 2.76% | +171,500 | New | +$196M |
|
|
RVBD
10
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $195M | 2.76% | 9,560,553 +560,553 | +6% | +$11.4M |
|
|
CBST
11
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $192M | 2.71% | +1,904,073 | New | +$192M |
|
12
iShares China Large-Cap ETF
FXI
$6.65B
| $179M | 2.53% | 4,300,000 | – | – |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $177M | 2.5% | +4,335,394 | New | +$177M |
|
14
DigitalBridge
DBRG
$2.08B
| $158M | 2.23% | 6,991,655 +819,608 | +13% | +$18.5M |
|
|
LVNTA
15
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $143M | 2.02% | 3,792,920 +621,000 | +20% | +$23.4M |
|
16
Spirit AeroSystems
SPR
$4.88B
| $140M | 1.98% | 3,257,624 -1,009,000 | -24% | -$43.4M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $122M | 1.73% | 805,150 +460,150 | +133% | +$70M |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $103M | 1.46% | 1,783,000 +122,000 | +7% | +$7.08M |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $98.5M | 1.39% | 2,000,000 | – | – |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $85.7M | 1.21% | 332,850 -526,150 | -61% | -$135M |
|
|
BID
21
DELISTED
Sotheby's
BID
| $79.7M | 1.13% | 1,844,708 | – | – |
|
22
Williams Companies
WMB
$70.7B
| $71.2M | 1.01% | 1,584,541 -1,298,609 | -45% | -$58.4M |
|
23
EQT Corp
EQT
$32.4B
| $58.9M | 0.83% | +778,000 | New | +$58.9M |
|
|
KLXI
24
DELISTED
KLX Inc.
KLXI
| $36.8M | 0.52% | +891,500 | New | +$36.8M |
|
25
Vodafone
VOD
$28.8B
| $34M | 0.48% | 994,908 | – | – |
|