EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+2.7%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.26B
AUM Growth
+$3.26B
(-29%)
Cap. Flow
-$1.39B
Cap. Flow
% of AUM
-42.78%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
50
New
14
Increased
5
Reduced
4
Closed
10
Top Buys
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
$186M |
| 2 |
MON
Monsanto Co
MON
|
$183M |
| 3 |
Microsoft
MSFT
|
$134M |
| 4 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$127M |
| 5 |
SYT
Syngenta Ag
SYT
|
$123M |
Top Sells
| 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
|
$146M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Materials | 17.86% |
| 3 | Consumer Discretionary | 11.87% |
| 4 | Industrials | 8.26% |
| 5 | Energy | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
1
DELISTED
EMC CORPORATION
EMC
| $381M | 5.75% | 14,016,196 -1,681,569 | -11% | -$45.7M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $308M | 4.65% | 2,431,211 -1,154,789 | -32% | -$146M |
|
|
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
| $271M | 4.1% | 5,793,640 | – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $263M | 3.97% | 5,135,500 +2,618,000 | +104% | +$134M |
|
5
Sherwin-Williams
SHW
$91.2B
| $234M | 3.53% | 795,600 | – | – |
|
|
MDVN
6
DELISTED
MEDIVATION, INC.
MDVN
| $186M | 2.81% | +3,082,209 | New | +$186M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $183M | 2.76% | +1,768,450 | New | +$183M |
|
8
Adobe
ADBE
$151B
| $165M | 2.5% | 1,725,387 +333,027 | +24% | +$31.9M |
|
9
Mohawk Industries
MHK
$8.24B
| $152M | 2.3% | 802,727 +52,000 | +7% | +$9.87M |
|
10
Armstrong World Industries
AWI
$8.47B
| $144M | 2.17% | 3,665,617 | – | – |
|
|
SYT
11
DELISTED
Syngenta Ag
SYT
| $134M | 2.03% | 1,746,744 +1,598,251 | +1,076% | +$123M |
|
|
CPGX
12
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $127M | 1.92% | +5,000,000 | New | +$127M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $126M | 1.9% | 2,262,538 | – | – |
|
14
SBA Communications
SBAC
$22B
| $122M | 1.84% | 1,131,507 -694,000 | -38% | -$74.9M |
|
15
O'Reilly Automotive
ORLY
$88B
| $107M | 1.62% | +394,510 | New | +$107M |
|
16
Alibaba
BABA
$322B
| $92.1M | 1.39% | +1,158,000 | New | +$92.1M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $50.3M | 0.76% | 594,300 +489,300 | +466% | +$41.4M |
|
18
Criteo
CRTO
$1.3B
| $48.5M | 0.73% | 1,056,104 | – | – |
|
|
AFI
19
DELISTED
Armstrong Flooring, Inc.
AFI
| $31.1M | 0.47% | +1,832,807 | New | +$31.1M |
|
|
SINA
20
DELISTED
Sina Corp
SINA
| $30.3M | 0.46% | +584,300 | New | +$30.3M |
|
21
Amazon
AMZN
$2.44T
| $29.9M | 0.45% | +41,800 | New | +$29.9M |
|
22
Weibo
WB
$2.81B
| $24.3M | 0.37% | +857,024 | New | +$24.3M |
|
23
iShares US Real Estate ETF
IYR
$3.76B
| $16.5M | 0.25% | +200,025 | New | +$16.5M |
|
|
IOC
24
DELISTED
Interoil Corporation
IOC
| $10.6M | 0.16% | +236,600 | New | +$10.6M |
|
|
CLR
25
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.2M | 0.15% | +225,000 | New | +$10.2M |
|