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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
+13.26%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
-$3.61B
(-51%)
Cap. Flow
-$3.86B
Cap. Flow
% of AUM
-111.56%
Top 10 Holdings %
Top 10 Hldgs %
60.88%
Holding
73
New
17
Increased
1
Reduced
9
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$187M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$151M |
| 3 |
ODP
ODP
ODP
|
+$144M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$127M |
| 5 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$561M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$525M |
| 3 |
AGN
Allergan Inc
AGN
|
+$363M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$202M |
| 5 |
Booking.com
BKNG
|
+$196M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.03% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Staples | 12.13% |
| 5 | Energy | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
1
DELISTED
LORILLARD INC COM STK
LO
| $420M | 12.13% |
6,423,686
+2,263,016
| +54% | +$151M |
|
2
AerCap
AER
$23.4B
| $225M | 6.5% |
5,157,350
| – | – |
|
|
3
PUT
Invesco QQQ Trust
QQQ
$436B
| $211M | 6.1% |
2,000,000
-5,000,000
| -71% | -$525M |
|
4
Armstrong World Industries
AWI
$7.37B
| $211M | 6.09% |
3,665,617
-399,829
| -10% | -$21.4M |
|
5
Thermo Fisher Scientific
TMO
$214B
| $210M | 6.07% |
1,563,000
| – | – |
|
|
6
Zimmer Biomet
ZBH
$18.8B
| $187M | 5.41% |
+1,641,217
| New | +$187M |
|
|
PCYC
7
DELISTED
PHARMACYCLICS INC
PCYC
| $168M | 4.87% |
+658,020
| New | +$127M |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $159M | 4.6% |
3,408,000
-927,394
| -21% | -$42.3M |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $159M | 4.6% |
3,792,920
| – | – |
|
10
DigitalBridge
DBRG
$2.92B
| $156M | 4.5% |
1,667,914
-80,000
| -5% | -$7.25M |
|
|
ODP
11
DELISTED
ODP
ODP
| $149M | 4.29% |
+1,615,090
| New | +$144M |
|
|
SPR
12
DELISTED
Spirit AeroSystems
SPR
| $125M | 3.6% |
2,386,565
-871,059
| -27% | -$41.7M |
|
|
TRW
13
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $122M | 3.52% |
+1,162,299
| New | +$121M |
|
|
TLM
14
DELISTED
TALISMAN ENERGY INC
TLM
| $114M | 3.31% |
+14,893,700
| New | +$114M |
|
15
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $110M | 3.19% |
2,000,000
-2,000,000
| -50% | -$104M |
|
|
SLXP
16
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $105M | 3.04% |
+607,983
| New | +$89.3M |
|
17
Motorola Solutions
MSI
$72.1B
| $101M | 2.91% |
+1,510,479
| New | +$99.9M |
|
|
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
| $77.4M | 2.24% |
1,215,979
-567,021
| -32% | -$34.8M |
|
19
Polaris
PII
$3.83B
| $76.3M | 2.21% |
+540,900
| New | +$79.7M |
|
20
Microsoft
MSFT
$2.9T
| $68.5M | 1.98% |
+1,684,400
| New | +$73.3M |
|
21
EQT Corp
EQT
$32.9B
| $64.5M | 1.86% |
1,429,186
| – | – |
|
22
Stryker
SYK
$135B
| $35.9M | 1.04% |
+389,000
| New | +$36.2M |
|
23
Vodafone
VOD
$37.1B
| $32.5M | 0.94% |
994,908
| – | – |
|
|
VXX
24
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $25.6M | 0.74% |
62,500
-218,750
| -78% | -$106M |
|
25
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $23.1M | 0.67% |
585,100
| – | – |
|
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Eton Park Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Eton Park Capital Management held 73 positions worth $3.46B, down 51% from $7.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Eton Park Capital Management withdrew a net $3.86B in Q1 2015, closing 39 positions and reducing 9 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $561M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Eton Park Capital Management opened a new position in Zimmer Biomet worth $187M.
- Eton Park Capital Management's largest Q1 2015 buy was Zimmer Biomet: 1,641,217 shares worth $187M.
- Eton Park Capital Management added most to LORILLARD INC COM STK in Q1 2015, an estimated $151M increase.
- Eton Park Capital Management's biggest Q1 2015 reduction was CDK Global, Inc., cutting an estimated $42.3M.
- Eton Park Capital Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $561M.
- Eton Park Capital Management's ten largest holdings make up 61% of its $3.46B portfolio in Q1 2015.
- Eton Park Capital Management opened 17 new positions and closed 39 in Q1 2015.
- Eton Park Capital Management's portfolio value fell 51% quarter-over-quarter to $3.46B.
Based on Eton Park Capital Management's 13F filing for Q1 2015, filed 15 May 2015.