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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
+3.6%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.19B
AUM Growth
+$1.83B
(+29%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
19.99%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
55
New
19
Increased
6
Reduced
7
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$472M |
| 2 |
SPDR Gold Trust
GLD
|
+$406M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$374M |
| 4 |
AGN
Allergan plc
AGN
|
+$265M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
+$236M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$373M |
| 2 |
Microsoft
MSFT
|
+$316M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$232M |
| 4 |
Autodesk
ADSK
|
+$145M |
| 5 |
Perrigo
PRGO
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.31% |
| 2 | Technology | 8.93% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.09% |
| 5 | Materials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$436B
| $1.42B | 17.34% |
+13,000,000
| New | +$1.35B |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $719M | 8.78% |
3,512,929
+1,977,034
| +129% | +$374M |
|
|
3
CALL
SPDR Gold Trust
GLD
$131B
| $706M | 8.62% |
+6,000,000
| New | +$680M |
|
|
4
PUT
SPDR Gold Trust
GLD
$131B
| $617M | 7.54% |
+5,250,000
| New | +$595M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $503M | 6.14% |
1,875,073
+926,504
| +98% | +$265M |
|
|
BXLT
6
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $482M | 5.89% |
+11,928,050
| New | +$472M |
|
7
PUT
iShares Russell 2000 ETF
IWM
$79.1B
| $442M | 5.4% |
+4,000,000
| New | +$414M |
|
|
8
SPDR Gold Trust
GLD
$131B
| $422M | 5.15% |
+3,586,000
| New | +$406M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $418M | 5.11% |
15,697,765
+1,887,000
| +14% | +$47.8M |
|
|
SNDK
10
DELISTED
SANDISK CORP
SNDK
| $285M | 3.48% |
3,745,058
+3,278,203
| +702% | +$236M |
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $252M | 3.08% |
+5,793,640
| New | +$235M |
|
12
Sherwin-Williams
SHW
$84.8B
| $226M | 2.77% |
2,386,800
-965,700
| -29% | -$84.5M |
|
13
SBA Communications
SBAC
$19.8B
| $183M | 2.23% |
1,825,507
-200,693
| -10% | -$19.2M |
|
14
Armstrong World Industries
AWI
$7.37B
| $177M | 2.17% |
3,665,617
| – | – |
|
15
Mohawk Industries
MHK
$6.91B
| $143M | 1.75% |
+750,727
| New | +$131M |
|
|
16
CALL
Sherwin-Williams
SHW
$84.8B
| $142M | 1.74% |
1,500,000
-2,100,000
| -58% | -$184M |
|
|
17
Microsoft
MSFT
$2.9T
| $139M | 1.7% |
2,517,500
-6,020,000
| -71% | -$316M |
|
18
Cigna
CI
$78.4B
| $135M | 1.65% |
983,522
+31,920
| +3% | +$4.38M |
|
|
JAH
19
DELISTED
JARDEN CORPORATION
JAH
| $134M | 1.64% |
2,273,521
-26,079
| -1% | -$1.4M |
|
20
Adobe
ADBE
$105B
| $131M | 1.6% |
1,392,360
-763,683
| -35% | -$66.2M |
|
|
CDK
21
DELISTED
CDK Global, Inc.
CDK
| $105M | 1.29% |
+2,262,538
| New | +$101M |
|
22
CALL
United States Oil Fund
USO
$2.15B
| $77.6M | 0.95% |
1,000,000
| – | – |
|
23
CALL
AerCap
AER
$23.4B
| $58.1M | 0.71% |
1,500,000
| – | – |
|
24
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $49.6M | 0.61% |
+2,000,000
| New | +$46.2M |
|
25
Criteo
CRTO
$1.14B
| $43.7M | 0.53% |
1,056,104
+24,619
| +2% | +$859K |
|
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Eton Park Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Eton Park Capital Management held 55 positions worth $8.19B, up 29% from $6.35B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Eton Park Capital Management deployed $1.64B of net new capital in Q1 2016, opening 19 new positions and adding to 6 existing holdings. Its largest new stake was BAXALTA INC COM STK (DE): 11,928,050 shares worth $482M.
By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, up from 5.1% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Microsoft, an estimated $316M trimmed.
- Eton Park Capital Management's largest Q1 2016 buy was BAXALTA INC COM STK (DE): 11,928,050 shares worth $482M.
- Eton Park Capital Management added most to TIME WARNER CABLE INC NEW COM STK in Q1 2016, an estimated $374M increase.
- Eton Park Capital Management's biggest Q1 2016 reduction was Microsoft, cutting an estimated $316M.
- Eton Park Capital Management fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $373M.
- Eton Park Capital Management's ten largest holdings make up 73% of its $8.19B portfolio in Q1 2016.
- Eton Park Capital Management opened 19 new positions and closed 20 in Q1 2016.
- Eton Park Capital Management's portfolio value rose 29% quarter-over-quarter to $8.19B.
Based on Eton Park Capital Management's 13F filing for Q1 2016, filed 16 May 2016.