EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
-4.75%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(-20%)
Cap. Flow
-$501M
Cap. Flow
% of AUM
-18.63%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
34
New
2
Increased
8
Reduced
5
Closed
11
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$249M |
| 2 |
Perrigo
PRGO
|
$243M |
| 3 |
Cigna
CI
|
$153M |
| 4 |
Adobe
ADBE
|
$149M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$124M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$416M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$347M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$245M |
| 4 |
AerCap
AER
|
$132M |
| 5 |
Zimmer Biomet
ZBH
|
$125M |
Sector Composition
| 1 | Technology | 26.5% |
| 2 | Healthcare | 23.88% |
| 3 | Industrials | 13.29% |
| 4 | Materials | 9.25% |
| 5 | Real Estate | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $471M | 8.2% | 10,633,500 +1,890,100 | +22% | +$83.7M |
|
|
2
Perrigo
PRGO
$3.27B
| $470M | 8.18% | 2,986,851 +1,542,036 | +107% | +$243M |
|
|
3
Sherwin-Williams
SHW
$91.2B
| $249M | 4.34% | +1,117,500 | New | +$249M |
|
|
4
Adobe
ADBE
$151B
| $242M | 4.22% | 2,947,400 +1,815,000 | +160% | +$149M |
|
|
BRCM
5
DELISTED
BROADCOM CORP CL-A
BRCM
| $241M | 4.19% | 4,682,266 +2,405,766 | +106% | +$124M |
|
6
SBA Communications
SBAC
$22B
| $212M | 3.7% | 2,026,200 +776,200 | +62% | +$81.3M |
|
7
Armstrong World Industries
AWI
$8.47B
| $175M | 3.05% | 3,665,617 | – | – |
|
|
8
Cigna
CI
$80.3B
| $153M | 2.66% | +1,132,490 | New | +$153M |
|
|
9
AerCap
AER
$22B
| $129M | 2.25% | 3,379,850 -3,461,748 | -51% | -$132M |
|
10
Williams Companies
WMB
$70.7B
| $124M | 2.15% | 3,353,637 +1,300,437 | +63% | +$47.9M |
|
11
ODP
ODP
$610M
| $80.3M | 1.4% | 12,501,067 -3,649,833 | -23% | -$23.4M |
|
|
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
| $53.4M | 0.93% | 1,215,679 -188,300 | -13% | -$8.27M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $36.7M | 0.64% | 60,400 -402,600 | -87% | -$245M |
|
14
Criteo
CRTO
$1.3B
| $34.1M | 0.59% | 907,485 +322,385 | +55% | +$12.1M |
|
15
Smith & Nephew
SNN
$16.3B
| $19.9M | 0.35% | 567,193 +65,193 | +13% | +$2.28M |
|
|
C.WS.B
16
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
| $285K | 0.01% | 28,453,801 -1,921,406 | -6% | -$19.2K |
|
17
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | 0 | – | – |
|
18
DigitalBridge
DBRG
$2.08B
| – | – | -1,425,699 | Closed | -$26.4M |
|
19
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | 0 | – | – |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | 0 | – | – |
|
21
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – | 0 | – | – |
|
22
Harmony Gold Mining
HMY
$8.27B
| – | – | -3,056,300 | Closed | -$4.09M |
|
23
Humana
HUM
$36.5B
| – | – | -400,000 | Closed | -$76.5M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
25
Motorola Solutions
MSI
$78.7B
| – | – | -985,671 | Closed | -$56.5M |
|