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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
+3.94%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$680M
(+20%)
Cap. Flow
+$741M
Cap. Flow
% of AUM
17.9%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
48
New
14
Increased
5
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$405M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$341M |
| 3 |
Microsoft
MSFT
|
+$322M |
| 4 |
Perrigo
PRGO
|
+$275M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$420M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$210M |
| 3 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$168M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$159M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.95% |
| 2 | Healthcare | 15.01% |
| 3 | Industrials | 14.14% |
| 4 | Communication Services | 7.37% |
| 5 | Consumer Discretionary | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $416M | 10.04% |
+4,481,762
| New | +$405M |
|
|
2
Microsoft
MSFT
$2.9T
| $386M | 9.32% |
8,743,400
+7,059,000
| +419% | +$322M |
|
|
CTRX
3
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $347M | 8.38% |
+5,681,000
| New | +$341M |
|
4
AerCap
AER
$23.4B
| $313M | 7.57% |
6,841,598
+1,684,248
| +33% | +$79.8M |
|
|
5
Perrigo
PRGO
$1.44B
| $267M | 6.45% |
+1,444,815
| New | +$275M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.11T
| $241M | 5.82% |
+9,260,000
| New | +$248M |
|
7
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $229M | 5.53% |
4,000,000
+2,000,000
| +100% | +$116M |
|
8
Armstrong World Industries
AWI
$7.37B
| $195M | 4.72% |
3,665,617
| – | – |
|
9
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $168M | 4.06% |
+1,345,500
| New | +$168M |
|
10
SBA Communications
SBAC
$19.8B
| $144M | 3.47% |
+1,250,000
| New | +$147M |
|
|
ODP
11
DELISTED
ODP
ODP
| $140M | 3.38% |
1,615,090
| – | – |
|
12
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $138M | 3.33% |
+3,000,000
| New | +$146M |
|
|
13
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $130M | 3.14% |
+5,000,000
| New | +$134M |
|
14
Zimmer Biomet
ZBH
$18.8B
| $125M | 3.01% |
1,176,687
-464,530
| -28% | -$51.4M |
|
15
Williams Companies
WMB
$85.8B
| $118M | 2.85% |
+2,053,200
| New | +$106M |
|
|
BRCM
16
DELISTED
BROADCOM CORP CL-A
BRCM
| $117M | 2.83% |
+2,276,500
| New | +$111M |
|
17
Viatris
VTRS
$20.8B
| $98.8M | 2.39% |
+1,456,404
| New | +$103M |
|
18
Adobe
ADBE
$105B
| $91.7M | 2.22% |
+1,132,400
| New | +$88.4M |
|
|
VXX
19
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $80.4M | 1.94% |
250,000
+187,500
| +300% | +$61M |
|
|
BEAV
20
DELISTED
B/E Aerospace Inc
BEAV
| $77.1M | 1.86% |
1,403,979
+188,000
| +15% | +$11.2M |
|
21
Humana
HUM
$43.9B
| $76.5M | 1.85% |
+400,000
| New | +$74.2M |
|
22
Motorola Solutions
MSI
$72.1B
| $56.5M | 1.37% |
985,671
-524,808
| -35% | -$31.4M |
|
23
Stryker
SYK
$135B
| $37.2M | 0.9% |
389,000
| – | – |
|
24
Vodafone
VOD
$37.1B
| $36.3M | 0.88% |
994,908
| – | – |
|
25
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $27.9M | 0.67% |
585,100
| – | – |
|
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Eton Park Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Eton Park Capital Management held 48 positions worth $4.14B, up 20% from $3.46B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Eton Park Capital Management deployed $741M of net new capital in Q2 2015, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was DIRECTV COM STK (DE): 4,481,762 shares worth $416M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was DigitalBridge, an estimated $111M trimmed.
- Eton Park Capital Management's largest Q2 2015 buy was DIRECTV COM STK (DE): 4,481,762 shares worth $416M.
- Eton Park Capital Management added most to Microsoft in Q2 2015, an estimated $322M increase.
- Eton Park Capital Management's biggest Q2 2015 reduction was DigitalBridge, cutting an estimated $111M.
- Eton Park Capital Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $420M.
- Eton Park Capital Management's ten largest holdings make up 65% of its $4.14B portfolio in Q2 2015.
- Eton Park Capital Management opened 14 new positions and closed 17 in Q2 2015.
- Eton Park Capital Management's portfolio value rose 20% quarter-over-quarter to $4.14B.
Based on Eton Park Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.