EPCM

Eton Park Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
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
+$194M
2
+$154M
3
+$154M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$148M
5
AER icon
AerCap
AER
+$103M

Top Sells

1
+$166M
2
+$132M
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 11.63%
5,481,800
+1,600,800
2
$516M 10.71%
5,000,000
3
$363M 7.53%
1,705,933
+22,682
4
$262M 5.43%
4,160,670
+1,169,870
5
$208M 4.31%
4,065,446
+398,600
6
$202M 4.19%
3,645,786
-1,422,700
7
$200M 4.15%
5,157,350
+2,506,850
8
$196M 4.06%
1,563,000
+444,000
9
$196M 4.06%
+171,500
10
$195M 4.05%
9,560,553
+560,553
11
$192M 3.98%
+1,904,073
12
$179M 3.71%
4,300,000
13
$177M 3.67%
+4,335,394
14
$158M 3.27%
1,747,914
+204,902
15
$143M 2.97%
3,792,920
+621,000
16
$140M 2.91%
3,257,624
-1,009,000
17
$122M 2.54%
805,150
+460,150
18
$103M 2.15%
1,783,000
-510,841
19
$98.5M 2.04%
2,000,000
20
$85.7M 1.78%
332,850
-526,150
21
$79.7M 1.65%
1,844,708
22
$71.2M 1.48%
1,584,541
-1,298,609
23
$58.9M 1.22%
+1,429,186
24
$36.8M 0.76%
+1,057,319
25
$34M 0.71%
994,908
1
2 3