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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
+16.73%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.35B
AUM Growth
+$612M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
46
New
17
Increased
4
Reduced
11
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$359M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$285M |
| 3 |
AGN
Allergan plc
AGN
|
+$282M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$160M |
| 5 |
Autodesk
ADSK
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$330M |
| 2 |
Williams Companies
WMB
|
+$124M |
| 3 |
Microsoft
MSFT
|
+$110M |
| 4 |
Adobe
ADBE
|
+$71.1M |
| 5 |
ODP
ODP
ODP
|
+$58.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.51% |
| 2 | Healthcare | 9.8% |
| 3 | Industrials | 7.08% |
| 4 | Communication Services | 5.13% |
| 5 | Materials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
| $501M | 7.88% |
10,000,000
-8,000,000
| -44% | -$426M |
|
|
2
Microsoft
MSFT
$2.9T
| $474M | 7.45% |
8,537,500
-2,096,000
| -20% | -$110M |
|
|
BRCM
3
DELISTED
BROADCOM CORP CL-A
BRCM
| $373M | 5.86% |
6,445,266
+1,763,000
| +38% | +$94.9M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $355M | 5.58% |
+13,810,765
| New | +$359M |
|
5
CALL
Sherwin-Williams
SHW
$83.5B
| $312M | 4.9% |
3,600,000
+1,500,000
| +71% | +$130M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $296M | 4.67% |
+948,569
| New | +$282M |
|
|
7
Sherwin-Williams
SHW
$83.5B
| $290M | 4.57% |
3,352,500
| – | – |
|
|
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $285M | 4.49% |
+1,535,895
| New | +$285M |
|
|
GMCR
9
DELISTED
KEURIG GREEN MTN INC
GMCR
| $232M | 3.65% |
+2,579,595
| New | +$160M |
|
10
CALL
Invesco QQQ Trust
QQQ
$436B
| $224M | 3.52% |
+2,000,000
| New | +$223M |
|
11
SBA Communications
SBAC
$19.8B
| $213M | 3.35% |
2,026,200
| – | – |
|
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $204M | 3.21% |
+1,000,000
| New | +$205M |
|
|
13
Adobe
ADBE
$105B
| $203M | 3.19% |
2,156,043
-791,357
| -27% | -$71.1M |
|
14
CALL
iShares Russell 2000 ETF
IWM
$79.1B
| $169M | 2.66% |
1,500,000
+500,000
| +50% | +$57.7M |
|
15
Armstrong World Industries
AWI
$7.37B
| $168M | 2.64% |
3,665,617
| – | – |
|
|
16
CALL
Microsoft
MSFT
$2.9T
| $166M | 2.62% |
3,000,000
-2,800,000
| -48% | -$147M |
|
17
CALL
iShares MSCI Brazil ETF
EWZ
$8.98B
| $155M | 2.44% |
+7,500,000
| New | +$175M |
|
18
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $152M | 2.39% |
4,000,000
-4,700,000
| -54% | -$169M |
|
|
19
Autodesk
ADSK
$51.8B
| $145M | 2.28% |
+2,382,705
| New | +$138M |
|
20
Cigna
CI
$78.4B
| $139M | 2.19% |
951,602
-180,888
| -16% | -$24.9M |
|
21
CALL
Amazon
AMZN
$2.44T
| $135M | 2.13% |
+4,000,000
| New | +$126M |
|
|
JAH
22
DELISTED
JARDEN CORPORATION
JAH
| $131M | 2.07% |
+2,299,600
| New | +$115M |
|
23
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $129M | 2.03% |
4,000,000
| – | – |
|
|
24
Perrigo
PRGO
$1.44B
| $122M | 1.92% |
843,318
-2,143,533
| -72% | -$330M |
|
|
25
CALL
Autodesk
ADSK
$51.8B
| $122M | 1.92% |
+2,000,000
| New | +$116M |
|
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Eton Park Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Eton Park Capital Management held 46 positions worth $6.35B, up 11% from $5.74B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Eton Park Capital Management's Q4 2015 filing shows 17 new, 4 increased, 11 reduced and 10 closed positions. Its largest new stake was EMC CORPORATION: 13,810,765 shares worth $355M. The largest sale was Perrigo, an estimated $330M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.
- Eton Park Capital Management's largest Q4 2015 buy was EMC CORPORATION: 13,810,765 shares worth $355M.
- Eton Park Capital Management added most to BROADCOM CORP CL-A in Q4 2015, an estimated $94.9M increase.
- Eton Park Capital Management's biggest Q4 2015 reduction was Perrigo, cutting an estimated $330M.
- Eton Park Capital Management fully exited Williams Companies in Q4 2015, selling an estimated $124M.
- Eton Park Capital Management's ten largest holdings make up 53% of its $6.35B portfolio in Q4 2015.
- Eton Park Capital Management opened 17 new positions and closed 10 in Q4 2015.
- Eton Park Capital Management's portfolio value rose 11% quarter-over-quarter to $6.35B.
Based on Eton Park Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.