EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+11.78%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(-36%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-62.08%
Top 10 Holdings %
Top 10 Hldgs %
66.48%
Holding
64
New
15
Increased
1
Reduced
6
Closed
26
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$187M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$168M |
| 3 |
ODP
ODP
|
$149M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$148M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$122M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$561M |
| 2 |
Invesco QQQ Trust
QQQ
|
$516M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$363M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$202M |
| 5 |
Booking.com
BKNG
|
$196M |
Sector Composition
| 1 | Industrials | 25.92% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Staples | 13.65% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
1
DELISTED
LORILLARD INC COM STK
LO
| $420M | 12.13% | 6,423,686 +2,263,016 | +54% | +$148M |
|
2
AerCap
AER
$22B
| $225M | 6.5% | 5,157,350 | – | – |
|
3
Armstrong World Industries
AWI
$8.47B
| $211M | 6.09% | 3,665,617 -399,829 | -10% | -$23M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $210M | 6.07% | 1,563,000 | – | – |
|
|
5
Zimmer Biomet
ZBH
$21B
| $187M | 5.41% | +1,593,415 | New | +$187M |
|
|
PCYC
6
DELISTED
PHARMACYCLICS INC
PCYC
| $168M | 4.87% | +658,020 | New | +$168M |
|
|
CDK
7
DELISTED
CDK Global, Inc.
CDK
| $159M | 4.6% | 3,408,000 -927,394 | -21% | -$43.4M |
|
|
LVNTA
8
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $159M | 4.6% | 3,792,920 | – | – |
|
9
DigitalBridge
DBRG
$2.08B
| $156M | 4.5% | 6,671,655 -320,000 | -5% | -$7.47M |
|
|
10
ODP
ODP
$610M
| $149M | 4.29% | +16,150,900 | New | +$149M |
|
11
Spirit AeroSystems
SPR
$4.88B
| $125M | 3.6% | 2,386,565 -871,059 | -27% | -$45.5M |
|
|
TRW
12
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $122M | 3.52% | +1,162,299 | New | +$122M |
|
|
TLM
13
DELISTED
TALISMAN ENERGY INC
TLM
| $114M | 3.31% | +14,893,700 | New | +$114M |
|
|
SLXP
14
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $105M | 3.04% | +607,983 | New | +$105M |
|
15
Motorola Solutions
MSI
$78.7B
| $101M | 2.91% | +1,510,479 | New | +$101M |
|
|
BEAV
16
DELISTED
B/E Aerospace Inc
BEAV
| $77.4M | 2.24% | 1,215,979 -567,021 | -32% | -$36.1M |
|
17
Polaris
PII
$3.18B
| $76.3M | 2.21% | +540,900 | New | +$76.3M |
|
18
Microsoft
MSFT
$3.77T
| $68.5M | 1.98% | +1,684,400 | New | +$68.5M |
|
19
EQT Corp
EQT
$32.4B
| $64.5M | 1.86% | 778,000 | – | – |
|
20
Stryker
SYK
$150B
| $35.9M | 1.04% | +389,000 | New | +$35.9M |
|
21
Vodafone
VOD
$28.8B
| $32.5M | 0.94% | 994,908 | – | – |
|
22
Criteo
CRTO
$1.3B
| $23.1M | 0.67% | 585,100 | – | – |
|
23
Applied Materials
AMAT
$128B
| $18.7M | 0.54% | +829,500 | New | +$18.7M |
|
|
DRC
24
DELISTED
DRESSER-RAND GROUP INC
DRC
| $17.5M | 0.51% | +218,320 | New | +$17.5M |
|
25
Smith & Nephew
SNN
$16.3B
| $17.2M | 0.5% | +502,000 | New | +$17.2M |
|