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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
-10.14%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.74B
AUM Growth
+$1.6B
Cap. Flow
+$2.09B
Cap. Flow %
36.35%
Top 10 Hldgs %
64.39%
Holding
42
New
11
Increased
11
Reduced
6
Closed
13

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$294M
2
PRGO icon
Perrigo
PRGO
+$283M
3
CI icon
Cigna
CI
+$164M
4
ADBE icon
Adobe
ADBE
+$147M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$124M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$416M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$347M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$247M
4
AER icon
AerCap
AER
+$153M
5
ZBH icon
Zimmer Biomet
ZBH
+$125M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Healthcare 11.19%
3 Industrials 6.23%
4 Materials 4.34%
5 Real Estate 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$876M 15.25%
18,000,000
+14,000,000
+350% +$757M
MSFT icon
2
Microsoft
MSFT
$3.62T
$471M 8.2%
10,633,500
+1,890,100
+22% +$84.9M
PRGO icon
3
Perrigo
PRGO
$1.84B
$470M 8.18%
2,986,851
+1,542,036
+107% +$283M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$82.5B
$328M 5.7%
+3,000,000
New +$356M
ADBE icon
5
CALL
Adobe
ADBE
$103B
$300M 5.23%
+3,650,000
New +$296M
GOOG icon
6
CALL
Alphabet (Google) Class C
GOOG
$4.4T
$265M 4.61%
8,700,000
+3,700,000
+74% +$114M
MSFT icon
7
CALL
Microsoft
MSFT
$3.62T
$257M 4.47%
+5,800,000
New +$260M
SHW icon
8
Sherwin-Williams
SHW
$89.7B
$249M 4.34%
+3,352,500
New +$294M
ADBE icon
9
Adobe
ADBE
$103B
$242M 4.22%
2,947,400
+1,815,000
+160% +$147M
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
$241M 4.19%
4,682,266
+2,405,766
+106% +$124M
SBAC icon
11
SBA Communications
SBAC
$18.9B
$212M 3.7%
2,026,200
+776,200
+62% +$90.5M
SPY icon
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$192M 3.34%
+1,000,000
New +$203M
AWI icon
13
Armstrong World Industries
AWI
$7.86B
$175M 3.05%
3,665,617
– –
VXX
14
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$166M 2.9%
406,250
+156,250
+63% +$52M
SHW icon
15
CALL
Sherwin-Williams
SHW
$89.7B
$156M 2.72%
+2,100,000
New +$184M
CI icon
16
Cigna
CI
$71.5B
$153M 2.66%
+1,132,490
New +$164M
WMB icon
17
CALL
Williams Companies
WMB
$87.8B
$138M 2.41%
+3,750,000
New +$187M
EEM icon
18
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$131M 2.28%
+4,000,000
New +$141M
AER icon
19
AerCap
AER
$24.4B
$129M 2.25%
3,379,850
-3,461,748
-51% -$153M
WMB icon
20
Williams Companies
WMB
$87.8B
$124M 2.15%
3,353,637
+1,300,437
+63% +$64.8M
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$82.5B
$109M 1.9%
1,000,000
-345,500
-26% -$41M
EWY icon
22
CALL
iShares MSCI South Korea ETF
EWY
$24.6B
$87.8M 1.53%
+1,800,000
New +$89.7M
ODP
23
DELISTED
ODP
ODP
$80.3M 1.4%
1,250,107
-364,983
-23% -$28.4M
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
$53.4M 0.93%
1,215,679
-188,300
-13% -$9.39M
PRGO icon
25
CALL
Perrigo
PRGO
$1.84B
$47.2M 0.82%
+300,000
New +$55M
1
2

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AIU
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LAM
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LT
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EMA
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CCK
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FFEC
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Eton Park Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Eton Park Capital Management held 42 positions worth $5.74B, up 39% from $4.14B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Eton Park Capital Management deployed $2.09B of net new capital in Q3 2015, opening 11 new positions and adding to 11 existing holdings. Its largest new stake was Sherwin-Williams: 3,352,500 shares worth $249M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $247M trimmed.

  • Eton Park Capital Management's largest Q3 2015 buy was Sherwin-Williams: 3,352,500 shares worth $249M.
  • Eton Park Capital Management added most to Perrigo in Q3 2015, an estimated $283M increase.
  • Eton Park Capital Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $247M.
  • Eton Park Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $416M.
  • Eton Park Capital Management's ten largest holdings make up 64% of its $5.74B portfolio in Q3 2015.
  • Eton Park Capital Management opened 11 new positions and closed 13 in Q3 2015.
  • Eton Park Capital Management's portfolio value rose 39% quarter-over-quarter to $5.74B.

Based on Eton Park Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.