EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+5.77%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.2B
AUM Growth
+$3.2B
(-1.6%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
60
New
19
Increased
7
Reduced
8
Closed
8
Top Buys
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$182M |
| 2 |
STJ
St Jude Medical
STJ
|
$117M |
| 3 |
WR
Westar Energy Inc
WR
|
$117M |
| 4 |
Diamondback Energy
FANG
|
$80.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$77.9M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$381M |
| 2 |
SPDR Gold Trust
GLD
|
$308M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$186M |
| 4 |
MON
Monsanto Co
MON
|
$152M |
| 5 |
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
|
$127M |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Consumer Discretionary | 14.25% |
| 3 | Materials | 10.37% |
| 4 | Industrials | 8.78% |
| 5 | Communication Services | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $367M | 6.39% | 6,366,000 +1,230,500 | +24% | +$70.9M |
|
|
ITC
2
DELISTED
ITC HOLDINGS CORP
ITC
| $265M | 4.62% | 5,704,537 -89,103 | -2% | -$4.14M |
|
3
Sherwin-Williams
SHW
$91.2B
| $220M | 3.84% | 795,600 | – | – |
|
4
Adobe
ADBE
$151B
| $185M | 3.23% | 1,708,465 -16,922 | -1% | -$1.84M |
|
|
WWAV
5
DELISTED
The WhiteWave Foods Company
WWAV
| $182M | 3.17% | +3,340,905 | New | +$182M |
|
6
Mohawk Industries
MHK
$8.24B
| $176M | 3.07% | 877,420 +74,693 | +9% | +$15M |
|
7
Armstrong World Industries
AWI
$8.47B
| $151M | 2.64% | 3,665,617 | – | – |
|
|
CDK
8
DELISTED
CDK Global, Inc.
CDK
| $130M | 2.26% | 2,262,538 | – | – |
|
9
Alibaba
BABA
$322B
| $123M | 2.14% | 1,158,000 | – | – |
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $117M | 2.04% | +1,467,100 | New | +$117M |
|
|
WR
11
DELISTED
Westar Energy Inc
WR
| $117M | 2.04% | +2,057,012 | New | +$117M |
|
12
O'Reilly Automotive
ORLY
$88B
| $111M | 1.93% | 394,510 | – | – |
|
13
SBA Communications
SBAC
$22B
| $106M | 1.85% | 948,444 -183,063 | -16% | -$20.5M |
|
|
14
Diamondback Energy
FANG
$43.1B
| $80.5M | 1.4% | +833,639 | New | +$80.5M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $77.9M | 1.36% | +3,381,695 | New | +$77.9M |
|
16
Dell
DELL
$82.6B
| $69.3M | 1.21% | +1,450,022 | New | +$69.3M |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $68.9M | 1.2% | 790,160 +195,860 | +33% | +$17.1M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $61.6M | 1.07% | +79,300 | New | +$61.6M |
|
19
Kinder Morgan
KMI
$60B
| $61.1M | 1.07% | +2,641,850 | New | +$61.1M |
|
|
SYT
20
DELISTED
Syngenta Ag
SYT
| $54M | 0.94% | 616,741 -1,130,003 | -65% | -$99M |
|
21
Amazon
AMZN
$2.44T
| $47.6M | 0.83% | 56,800 +15,000 | +36% | +$12.6M |
|
|
CAB
22
DELISTED
Cabela's Inc
CAB
| $46.5M | 0.81% | +847,010 | New | +$46.5M |
|
|
IMPV
23
DELISTED
Imperva, Inc.
IMPV
| $44M | 0.77% | +819,346 | New | +$44M |
|
|
CLR
24
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $35.2M | 0.61% | 677,000 +452,000 | +201% | +$23.5M |
|
|
MOMO
25
Hello Group
MOMO
$1.33B
| $35M | 0.61% | +1,557,000 | New | +$35M |
|