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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
+10.19%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.73B
AUM Growth
-$887M
(-13%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-20.14%
Top 10 Holdings %
Top 10 Hldgs %
62.08%
Holding
66
New
24
Increased
8
Reduced
11
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$184M |
| 2 |
STJ
St Jude Medical
STJ
|
+$118M |
| 3 |
WR
Westar Energy Inc
WR
|
+$114M |
| 4 |
Diamondback Energy
FANG
|
+$76.8M |
| 5 |
Dell
DELL
|
+$70.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$381M |
| 2 |
SPDR Gold Trust
GLD
|
+$310M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$186M |
| 4 |
MON
Monsanto Co
MON
|
+$156M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
+$127M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.88% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Materials | 5.79% |
| 4 | Industrials | 4.9% |
| 5 | Communication Services | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
SPDR Gold Trust
GLD
$131B
| $1.57B | 27.39% |
12,500,000
-3,500,000
| -22% | -$446M |
|
2
Microsoft
MSFT
$2.9T
| $367M | 6.39% |
6,366,000
+1,230,500
| +24% | +$69.5M |
|
|
ITC
3
DELISTED
ITC HOLDINGS CORP
ITC
| $265M | 4.62% |
5,704,537
-89,103
| -2% | -$4.12M |
|
4
PUT
Invesco QQQ Trust
QQQ
$436B
| $237M | 4.14% |
2,000,000
-2,000,000
| -50% | -$231M |
|
5
Sherwin-Williams
SHW
$83.5B
| $220M | 3.84% |
2,386,800
| – | – |
|
6
CALL
Chevron
CVX
$382B
| $206M | 3.59% |
+2,000,000
| New | +$204M |
|
7
Adobe
ADBE
$105B
| $185M | 3.23% |
1,708,465
-16,922
| -1% | -$1.7M |
|
|
WWAV
8
DELISTED
The WhiteWave Foods Company
WWAV
| $182M | 3.17% |
+3,340,905
| New | +$184M |
|
9
Mohawk Industries
MHK
$6.91B
| $176M | 3.07% |
877,420
+74,693
| +9% | +$15.4M |
|
10
Armstrong World Industries
AWI
$7.37B
| $151M | 2.64% |
3,665,617
| – | – |
|
|
CDK
11
DELISTED
CDK Global, Inc.
CDK
| $130M | 2.26% |
2,262,538
| – | – |
|
12
Alibaba
BABA
$276B
| $123M | 2.14% |
1,158,000
| – | – |
|
|
13
CALL
Alibaba
BABA
$276B
| $122M | 2.12% |
1,150,000
| – | – |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $117M | 2.04% |
+1,467,100
| New | +$118M |
|
|
WR
15
DELISTED
Westar Energy Inc
WR
| $117M | 2.04% |
+2,057,012
| New | +$114M |
|
16
O'Reilly Automotive
ORLY
$75.1B
| $111M | 1.93% |
5,917,650
| – | – |
|
17
SBA Communications
SBAC
$19.8B
| $106M | 1.85% |
948,444
-183,063
| -16% | -$20.7M |
|
18
CALL
Pfizer
PFE
$143B
| $103M | 1.8% |
+3,214,700
| New | +$107M |
|
|
VXX
19
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $85.2M | 1.49% |
625,000
+500,000
| +400% | +$79.9M |
|
|
20
Diamondback Energy
FANG
$56B
| $80.5M | 1.4% |
+833,639
| New | +$76.8M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $77.9M | 1.36% |
+3,381,695
| New | +$63.6M |
|
|
22
Dell
DELL
$239B
| $69.3M | 1.21% |
+5,166,773
| New | +$70.2M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $68.9M | 1.2% |
790,160
+195,860
| +33% | +$16.8M |
|
24
CALL
Cigna
CI
$78.4B
| $65.2M | 1.14% |
500,000
| – | – |
|
25
Alphabet (Google) Class C
GOOG
$4.11T
| $61.6M | 1.07% |
+1,586,000
| New | +$60.2M |
|
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Eton Park Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Eton Park Capital Management held 66 positions worth $5.73B, down 13% from $6.62B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Eton Park Capital Management withdrew a net $1.16B in Q3 2016, closing 13 positions and reducing 11 holdings. Its most notable exit was EMC CORPORATION, an estimated $381M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Eton Park Capital Management opened a new position in The WhiteWave Foods Company worth $182M.
- Eton Park Capital Management's largest Q3 2016 buy was The WhiteWave Foods Company: 3,340,905 shares worth $182M.
- Eton Park Capital Management added most to Microsoft in Q3 2016, an estimated $69.5M increase.
- Eton Park Capital Management's biggest Q3 2016 reduction was Monsanto Co, cutting an estimated $156M.
- Eton Park Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $381M.
- Eton Park Capital Management's ten largest holdings make up 62% of its $5.73B portfolio in Q3 2016.
- Eton Park Capital Management opened 24 new positions and closed 13 in Q3 2016.
- Eton Park Capital Management's portfolio value fell 13% quarter-over-quarter to $5.73B.
Based on Eton Park Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.