EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+3.21%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.37B
AUM Growth
+$3.37B
(+9.7%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
76.32%
Holding
45
New
11
Increased
3
Reduced
5
Closed
15
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$416M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$347M |
| 3 |
Microsoft
MSFT
|
$312M |
| 4 |
Perrigo
PRGO
|
$267M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$241M |
Top Sells
| 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
| 1 | Technology | 28.17% |
| 2 | Healthcare | 18.43% |
| 3 | Industrials | 17.37% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
1
DELISTED
DIRECTV COM STK (DE)
DTV
| $416M | 10.04% | +4,481,762 | New | +$416M |
|
|
2
Microsoft
MSFT
$3.77T
| $386M | 9.32% | 8,743,400 +7,059,000 | +419% | +$312M |
|
|
CTRX
3
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $347M | 8.38% | +5,681,000 | New | +$347M |
|
4
AerCap
AER
$22B
| $313M | 7.57% | 6,841,598 +1,684,248 | +33% | +$77.1M |
|
|
5
Perrigo
PRGO
$3.27B
| $267M | 6.45% | +1,444,815 | New | +$267M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $241M | 5.82% | +463,000 | New | +$241M |
|
7
Armstrong World Industries
AWI
$8.47B
| $195M | 4.72% | 3,665,617 | – | – |
|
8
SBA Communications
SBAC
$22B
| $144M | 3.47% | +1,250,000 | New | +$144M |
|
9
ODP
ODP
$610M
| $140M | 3.38% | 16,150,900 | – | – |
|
10
Zimmer Biomet
ZBH
$21B
| $125M | 3.01% | 1,142,415 -451,000 | -28% | -$49.3M |
|
11
Williams Companies
WMB
$70.7B
| $118M | 2.85% | +2,053,200 | New | +$118M |
|
|
BRCM
12
DELISTED
BROADCOM CORP CL-A
BRCM
| $117M | 2.83% | +2,276,500 | New | +$117M |
|
13
Viatris
VTRS
$12.3B
| $98.8M | 2.39% | +1,456,404 | New | +$98.8M |
|
14
Adobe
ADBE
$151B
| $91.7M | 2.22% | +1,132,400 | New | +$91.7M |
|
|
BEAV
15
DELISTED
B/E Aerospace Inc
BEAV
| $77.1M | 1.86% | 1,403,979 +188,000 | +15% | +$10.3M |
|
16
Humana
HUM
$36.5B
| $76.5M | 1.85% | +400,000 | New | +$76.5M |
|
17
Motorola Solutions
MSI
$78.7B
| $56.5M | 1.37% | 985,671 -524,808 | -35% | -$30.1M |
|
18
Stryker
SYK
$150B
| $37.2M | 0.9% | 389,000 | – | – |
|
19
Vodafone
VOD
$28.8B
| $36.3M | 0.88% | 994,908 | – | – |
|
20
Criteo
CRTO
$1.3B
| $27.9M | 0.67% | 585,100 | – | – |
|
21
DigitalBridge
DBRG
$2.08B
| $26.4M | 0.64% | 1,425,699 -5,245,956 | -79% | -$97M |
|
22
Smith & Nephew
SNN
$16.3B
| $17M | 0.41% | 502,000 | – | – |
|
|
RYL
23
DELISTED
RYLAND GROUP INC
RYL
| $13.3M | 0.32% | +286,000 | New | +$13.3M |
|
24
Harmony Gold Mining
HMY
$8.27B
| $4.1M | 0.1% | 3,056,300 -1,645,700 | -35% | -$2.2M |
|
|
C.WS.B
25
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $665K | 0.02% | 30,375,207 -2,999,232 | -9% | -$65.7K |
|