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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
+5.59%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
-$1.57B
(-19%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-26.35%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
56
New
21
Increased
6
Reduced
6
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$175M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
+$175M |
| 3 |
Microsoft
MSFT
|
+$136M |
| 4 |
SYT
Syngenta Ag
SYT
|
+$129M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$719M |
| 2 |
AGN
Allergan plc
AGN
|
+$503M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$482M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$285M |
| 5 |
SPDR Gold Trust
GLD
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.22% |
| 2 | Materials | 8.78% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Industrials | 4.06% |
| 5 | Energy | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
SPDR Gold Trust
GLD
$131B
| $2.02B | 30.57% |
16,000,000
+10,000,000
| +167% | +$1.2B |
|
|
2
PUT
SPDR Gold Trust
GLD
$131B
| $506M | 7.64% |
4,000,000
-1,250,000
| -24% | -$150M |
|
3
PUT
Invesco QQQ Trust
QQQ
$436B
| $430M | 6.5% |
4,000,000
-9,000,000
| -69% | -$973M |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $381M | 5.75% |
14,016,196
-1,681,569
| -11% | -$45.4M |
|
|
5
SPDR Gold Trust
GLD
$131B
| $308M | 4.65% |
2,431,211
-1,154,789
| -32% | -$139M |
|
|
ITC
6
DELISTED
ITC HOLDINGS CORP
ITC
| $271M | 4.1% |
5,793,640
| – | – |
|
|
7
Microsoft
MSFT
$2.9T
| $263M | 3.97% |
5,135,500
+2,618,000
| +104% | +$136M |
|
8
Sherwin-Williams
SHW
$83.5B
| $234M | 3.53% |
2,386,800
| – | – |
|
|
MDVN
9
DELISTED
MEDIVATION, INC.
MDVN
| $186M | 2.81% |
+3,082,209
| New | +$175M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $183M | 2.76% |
+1,768,450
| New | +$175M |
|
11
Adobe
ADBE
$105B
| $165M | 2.5% |
1,725,387
+333,027
| +24% | +$32M |
|
12
Mohawk Industries
MHK
$6.91B
| $152M | 2.3% |
802,727
+52,000
| +7% | +$10.1M |
|
13
Armstrong World Industries
AWI
$7.37B
| $144M | 2.17% |
3,665,617
| – | – |
|
|
SYT
14
DELISTED
Syngenta Ag
SYT
| $134M | 2.03% |
1,746,744
+1,598,251
| +1,076% | +$129M |
|
|
CPGX
15
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $127M | 1.92% |
+5,000,000
| New | +$127M |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $126M | 1.9% |
2,262,538
| – | – |
|
17
SBA Communications
SBAC
$19.8B
| $122M | 1.84% |
1,131,507
-694,000
| -38% | -$70.4M |
|
18
O'Reilly Automotive
ORLY
$75.1B
| $107M | 1.62% |
+5,917,650
| New | +$105M |
|
19
Alibaba
BABA
$276B
| $92.1M | 1.39% |
+1,158,000
| New | +$90.6M |
|
|
20
CALL
Alibaba
BABA
$276B
| $91.5M | 1.38% |
+1,150,000
| New | +$90M |
|
21
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $68.5M | 1.03% |
+3,417,438
| New | +$69.2M |
|
22
CALL
Cigna
CI
$78.4B
| $64M | 0.97% |
+500,000
| New | +$66M |
|
23
CALL
AerCap
AER
$23.4B
| $50.4M | 0.76% |
1,500,000
| – | – |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $50.3M | 0.76% |
594,300
+489,300
| +466% | +$40.7M |
|
25
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $48.5M | 0.73% |
1,056,104
| – | – |
|
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Eton Park Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Eton Park Capital Management held 56 positions worth $6.62B, down 19% from $8.19B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Eton Park Capital Management withdrew a net $1.74B in Q2 2016, closing 16 positions and reducing 6 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $719M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.9% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Eton Park Capital Management opened a new position in Monsanto Co worth $183M.
- Eton Park Capital Management's largest Q2 2016 buy was Monsanto Co: 1,768,450 shares worth $183M.
- Eton Park Capital Management added most to Microsoft in Q2 2016, an estimated $136M increase.
- Eton Park Capital Management's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $139M.
- Eton Park Capital Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $719M.
- Eton Park Capital Management's ten largest holdings make up 72% of its $6.62B portfolio in Q2 2016.
- Eton Park Capital Management opened 21 new positions and closed 16 in Q2 2016.
- Eton Park Capital Management's portfolio value fell 19% quarter-over-quarter to $6.62B.
Based on Eton Park Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.