EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.02%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$4.6B
AUM Growth
+$4.6B
(+21%)
Cap. Flow
+$763M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
79.81%
Holding
47
New
11
Increased
6
Reduced
6
Closed
8
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$482M |
| 2 |
SPDR Gold Trust
GLD
|
$422M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$405M |
| 4 |
ITC
ITC HOLDINGS CORP
ITC
|
$252M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$249M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$373M |
| 2 |
Microsoft
MSFT
|
$332M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$232M |
| 4 |
Autodesk
ADSK
|
$145M |
| 5 |
Perrigo
PRGO
|
$122M |
Sector Composition
| 1 | Communication Services | 16.59% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 9.07% |
| 5 | Materials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $719M | 8.78% | 3,512,929 +1,977,034 | +129% | +$405M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $503M | 6.14% | 1,875,073 +926,504 | +98% | +$248M |
|
|
BXLT
3
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $482M | 5.89% | +11,928,050 | New | +$482M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $422M | 5.15% | +3,586,000 | New | +$422M |
|
|
EMC
5
DELISTED
EMC CORPORATION
EMC
| $418M | 5.11% | 15,697,765 +1,887,000 | +14% | +$50.3M |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $285M | 3.48% | 3,745,058 +3,278,203 | +702% | +$249M |
|
|
ITC
7
DELISTED
ITC HOLDINGS CORP
ITC
| $252M | 3.08% | +5,793,640 | New | +$252M |
|
8
Sherwin-Williams
SHW
$91.2B
| $226M | 2.77% | 795,600 -321,900 | -29% | -$91.6M |
|
9
SBA Communications
SBAC
$22B
| $183M | 2.23% | 1,825,507 -200,693 | -10% | -$20.1M |
|
10
Armstrong World Industries
AWI
$8.47B
| $177M | 2.17% | 3,665,617 | – | – |
|
11
Mohawk Industries
MHK
$8.24B
| $143M | 1.75% | +750,727 | New | +$143M |
|
|
12
Microsoft
MSFT
$3.77T
| $139M | 1.7% | 2,517,500 -6,020,000 | -71% | -$332M |
|
13
Cigna
CI
$80.3B
| $135M | 1.65% | 983,522 +31,920 | +3% | +$4.38M |
|
|
JAH
14
DELISTED
JARDEN CORPORATION
JAH
| $134M | 1.64% | 2,273,521 -26,079 | -1% | -$1.54M |
|
15
Adobe
ADBE
$151B
| $131M | 1.6% | 1,392,360 -763,683 | -35% | -$71.6M |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $105M | 1.29% | +2,262,538 | New | +$105M |
|
17
Criteo
CRTO
$1.3B
| $43.7M | 0.53% | 1,056,104 +24,619 | +2% | +$1.02M |
|
|
IM
18
DELISTED
Ingram Micro
IM
| $43.5M | 0.53% | +1,211,426 | New | +$43.5M |
|
19
ODP
ODP
$610M
| $16.3M | 0.2% | 2,301,099 -1,445,585 | -39% | -$10.3M |
|
|
SYT
20
DELISTED
Syngenta Ag
SYT
| $12.3M | 0.15% | +148,493 | New | +$12.3M |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $10.1M | 0.12% | +917,000 | New | +$10.1M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.58M | 0.1% | +105,000 | New | +$8.58M |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $3.09M | 0.04% | +100,000 | New | +$3.09M |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.86M | 0.04% | +34,322 | New | +$2.86M |
|
|
25
Autodesk
ADSK
$67.3B
| – | – | -2,382,705 | Closed | -$145M |
|