EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.01%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
(+41%)
Cap. Flow
+$911M
Cap. Flow
% of AUM
23.96%
Top 10 Holdings %
Top 10 Hldgs %
75.92%
Holding
36
New
10
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$355M |
| 2 |
AGN
Allergan plc
AGN
|
$296M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$285M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$232M |
| 5 |
Autodesk
ADSK
|
$145M |
Top Sells
| 1 |
Perrigo
PRGO
|
$310M |
| 2 |
Williams Companies
WMB
|
$124M |
| 3 |
Microsoft
MSFT
|
$116M |
| 4 |
Adobe
ADBE
|
$74.3M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$53.4M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Healthcare | 16.37% |
| 3 | Industrials | 11.83% |
| 4 | Communication Services | 8.57% |
| 5 | Materials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $474M | 7.45% |
8,537,500
-2,096,000
| -20% | -$116M |
|
|
BRCM
2
DELISTED
BROADCOM CORP CL-A
BRCM
| $373M | 5.86% |
6,445,266
+1,763,000
| +38% | +$102M |
|
|
EMC
3
DELISTED
EMC CORPORATION
EMC
| $355M | 5.58% |
+13,810,765
| New | +$355M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $296M | 4.67% |
+948,569
| New | +$296M |
|
5
Sherwin-Williams
SHW
$91.2B
| $290M | 4.57% |
1,117,500
| – | – |
|
|
TWC
6
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $285M | 4.49% |
+1,535,895
| New | +$285M |
|
|
GMCR
7
DELISTED
KEURIG GREEN MTN INC
GMCR
| $232M | 3.65% |
+2,579,595
| New | +$232M |
|
8
SBA Communications
SBAC
$22B
| $213M | 3.35% |
2,026,200
| – | – |
|
|
9
Adobe
ADBE
$151B
| $203M | 3.19% |
2,156,043
-791,357
| -27% | -$74.3M |
|
10
Armstrong World Industries
AWI
$8.47B
| $168M | 2.64% |
3,665,617
| – | – |
|
|
11
Autodesk
ADSK
$67.3B
| $145M | 2.28% |
+2,382,705
| New | +$145M |
|
12
Cigna
CI
$80.3B
| $139M | 2.19% |
951,602
-180,888
| -16% | -$26.5M |
|
|
JAH
13
DELISTED
JARDEN CORPORATION
JAH
| $131M | 2.07% |
+2,299,600
| New | +$131M |
|
|
14
Perrigo
PRGO
$3.27B
| $122M | 1.92% |
843,318
-2,143,533
| -72% | -$310M |
|
15
AerCap
AER
$22B
| $95.4M | 1.5% |
2,209,398
-1,170,452
| -35% | -$50.5M |
|
16
Humana
HUM
$36.5B
| $65M | 1.02% |
+364,285
| New | +$65M |
|
|
RAD
17
DELISTED
Rite Aid Corporation
RAD
| $64.3M | 1.01% |
+8,203,124
| New | +$64.3M |
|
|
ARG
18
DELISTED
AIRGAS INC
ARG
| $55.7M | 0.88% |
+402,800
| New | +$55.7M |
|
19
Criteo
CRTO
$1.3B
| $40.8M | 0.64% |
1,031,485
+124,000
| +14% | +$4.91M |
|
|
SNDK
20
DELISTED
SANDISK CORP
SNDK
| $35.5M | 0.56% |
+466,855
| New | +$35.5M |
|
21
ODP
ODP
$610M
| $21.1M | 0.33% |
3,746,684
-8,754,383
| -70% | -$49.4M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
23
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
0
| – | – |
|
24
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
0
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-60,400
| Closed | -$36.7M |
|