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EPCM
Eton Park Capital Management Portfolio holdings
AUM
$2.28B
Turnover
65.45%
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
(+39%)
Cap. Flow
-$406M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
42
New
11
Increased
11
Reduced
6
Closed
13
Avg Time Held Equity + Options
0.5
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$294M |
| 2 |
Perrigo
PRGO
|
+$283M |
| 3 |
Cigna
CI
|
+$164M |
| 4 |
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 |
Alphabet (Google) Class C
GOOG
|
+$247M |
| 4 |
AerCap
AER
|
+$153M |
| 5 |
Zimmer Biomet
ZBH
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.35% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 11.19% |
| 4 | Industrials | 6.23% |
| 5 | Materials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $876M | 15.25% |
54,000,000
+42,000,000
| +350% | +$757M |
2014 Q4
3 quarters
|
|
2
Microsoft
MSFT
$3.9T
| $471M | 8.2% |
10,633,500
+1,890,100
| +22% | +$84.9M |
2015 Q1
2 quarters
|
|
|
3
Perrigo
PRGO
$2.26B
| $470M | 8.18% |
2,986,851
+1,542,036
| +107% | +$283M |
2015 Q2
1 quarter
|
|
4
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $328M | 5.7% |
+3,000,000
| New | +$356M |
2015 Q3
0 quarters
|
|
|
5
CALL
Adobe
ADBE
$95.1B
| $300M | 5.23% |
+3,650,000
| New | +$296M |
2015 Q3
0 quarters
|
|
|
6
CALL
Alphabet (Google) Class C
GOOG
$4.13T
| $265M | 4.61% |
8,700,000
+3,700,000
| +74% | +$114M |
2015 Q2
1 quarter
|
|
|
7
CALL
Microsoft
MSFT
$3.9T
| $257M | 4.47% |
+5,800,000
| New | +$260M |
2015 Q3
0 quarters
|
|
|
8
Sherwin-Williams
SHW
$80.9B
| $249M | 4.34% |
+3,352,500
| New | +$294M |
2015 Q3
0 quarters
|
|
|
9
Adobe
ADBE
$95.1B
| $242M | 4.22% |
2,947,400
+1,815,000
| +160% | +$147M |
2015 Q2
1 quarter
|
|
|
BRCM
10
DELISTED
BROADCOM CORP CL-A
BRCM
| $241M | 4.19% |
4,682,266
+2,405,766
| +106% | +$124M |
2015 Q2
1 quarter
|
|
11
SBA Communications
SBAC
$19.7B
| $212M | 3.7% |
2,026,200
+776,200
| +62% | +$90.5M |
2015 Q2
1 quarter
|
|
12
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $192M | 3.34% |
+1,000,000
| New | +$203M |
2015 Q3
0 quarters
|
|
13
Armstrong World Industries
AWI
$7.08B
| $175M | 3.05% |
3,665,617
| – | – |
2014 Q2
5 quarters
|
|
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 |
2013 Q2
9 quarters
|
|
|
15
CALL
Sherwin-Williams
SHW
$80.9B
| $156M | 2.72% |
+2,100,000
| New | +$184M |
2015 Q3
0 quarters
|
|
|
16
Cigna
CI
$79.3B
| $153M | 2.66% |
+1,132,490
| New | +$164M |
2015 Q3
0 quarters
|
|
17
CALL
Williams Companies
WMB
$85.5B
| $138M | 2.41% |
+3,750,000
| New | +$187M |
2015 Q3
0 quarters
|
|
18
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $131M | 2.28% |
+4,000,000
| New | +$141M |
2015 Q3
0 quarters
|
|
|
19
AerCap
AER
$22.9B
| $129M | 2.25% |
3,379,850
-3,461,748
| -51% | -$153M |
2014 Q2
5 quarters
|
|
|
20
Williams Companies
WMB
$85.5B
| $124M | 2.15% |
3,353,637
+1,300,437
| +63% | +$64.8M |
2015 Q2
1 quarter
|
|
|
21
CALL
iShares Russell 2000 ETF
IWM
$76.2B
| $109M | 1.9% |
1,000,000
-345,500
| -26% | -$41M |
2015 Q2
1 quarter
|
|
22
CALL
iShares MSCI South Korea ETF
EWY
$21.6B
| $87.8M | 1.53% |
+1,800,000
| New | +$89.7M |
2015 Q3
0 quarters
|
|
23
DELISTED
ODP
ODP
| $80.3M | 1.4% |
1,250,107
-364,983
| -23% | -$28.4M |
2015 Q1
2 quarters
|
|
|
BEAV
24
DELISTED
B/E Aerospace Inc
BEAV
| $53.4M | 0.93% |
1,215,679
-188,300
| -13% | -$9.39M |
2014 Q2
5 quarters
|
|
|
25
CALL
Perrigo
PRGO
$2.26B
| $47.2M | 0.82% |
+300,000
| New | +$55M |
2015 Q3
0 quarters
|
|
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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 withdrew a net $406M in Q3 2015, closing 13 positions and reducing 6 holdings. Its most notable exit was DIRECTV COM STK (DE), an estimated $416M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Eton Park Capital Management opened a new position in Sherwin-Williams worth $249M.
- 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.