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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
+7%
1 Year Est. Return
+33.59%
3 Year Est. Return
+105.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.04B
AUM Growth
-$698M
(-12%)
Cap. Flow
-$571M
Cap. Flow
% of AUM
-11.33%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
75
New
23
Increased
10
Reduced
11
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$335M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$184M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$138M |
| 4 |
STJ
St Jude Medical
STJ
|
+$135M |
| 5 |
CMA
Comerica
CMA
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
+$265M |
| 2 |
Sherwin-Williams
SHW
|
+$220M |
| 3 |
Adobe
ADBE
|
+$185M |
| 4 |
Microsoft
MSFT
|
+$152M |
| 5 |
Alibaba
BABA
|
+$111M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.61% |
| 2 | Financials | 11.7% |
| 3 | Consumer Staples | 10.32% |
| 4 | Energy | 7.8% |
| 5 | Healthcare | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
SPDR Gold Trust
GLD
$131B
| $877M | 17.41% |
8,000,000
-4,500,000
| -36% | -$522M |
|
|
2
NXP Semiconductors
NXPI
$60.8B
| $330M | 6.56% |
+3,371,282
| New | +$335M |
|
|
WWAV
3
DELISTED
The WhiteWave Foods Company
WWAV
| $326M | 6.47% |
5,862,231
+2,521,326
| +75% | +$138M |
|
|
STJ
4
DELISTED
St Jude Medical
STJ
| $254M | 5.05% |
3,169,724
+1,702,624
| +116% | +$135M |
|
|
5
Microsoft
MSFT
$2.9T
| $239M | 4.74% |
3,842,500
-2,523,500
| -40% | -$152M |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $194M | 3.85% |
+3,462,385
| New | +$184M |
|
7
Diamondback Energy
FANG
$56B
| $149M | 2.97% |
1,478,139
+644,500
| +77% | +$64.3M |
|
|
CMA
8
DELISTED
Comerica
CMA
| $141M | 2.8% |
+2,068,517
| New | +$121M |
|
9
Bank of America
BAC
$429B
| $138M | 2.73% |
+6,230,000
| New | +$120M |
|
10
CALL
Kinder Morgan
KMI
$70.9B
| $135M | 2.67% |
+6,500,000
| New | +$137M |
|
11
Morgan Stanley
MS
$319B
| $132M | 2.62% |
+3,125,000
| New | +$118M |
|
12
Visa
V
$677B
| $116M | 2.31% |
+1,493,000
| New | +$120M |
|
|
WR
13
DELISTED
Westar Energy Inc
WR
| $114M | 2.26% |
2,019,209
-37,803
| -2% | -$2.15M |
|
14
CALL
Biogen
BIIB
$30.9B
| $113M | 2.25% |
+400,000
| New | +$119M |
|
15
CALL
JPMorgan Chase
JPM
$916B
| $112M | 2.23% |
+1,300,000
| New | +$99.1M |
|
|
16
CALL
Alibaba
BABA
$276B
| $101M | 2% |
1,150,000
| – | – |
|
17
Armstrong World Industries
AWI
$7.37B
| $96.7M | 1.92% |
2,313,545
-1,352,072
| -37% | -$55.4M |
|
|
CDK
18
DELISTED
CDK Global, Inc.
CDK
| $93.3M | 1.85% |
1,563,492
-699,046
| -31% | -$40M |
|
|
19
Biogen
BIIB
$30.9B
| $93M | 1.85% |
327,882
+263,882
| +412% | +$78.2M |
|
20
Dell
DELL
$239B
| $90.9M | 1.81% |
5,894,743
+727,970
| +14% | +$10.4M |
|
|
21
CALL
Bank of America
BAC
$429B
| $88.4M | 1.76% |
+4,000,000
| New | +$77M |
|
22
CALL
Wells Fargo
WFC
$254B
| $88.2M | 1.75% |
+1,600,000
| New | +$80.5M |
|
23
Comcast
CMCSA
$87.3B
| $88M | 1.75% |
+2,550,000
| New | +$85.2M |
|
24
Mohawk Industries
MHK
$6.91B
| $83.3M | 1.65% |
417,320
-460,100
| -52% | -$90.3M |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.5M | 1.54% |
430,500
+376,500
| +697% | +$69M |
|
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Eton Park Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Eton Park Capital Management held 75 positions worth $5.04B, down 12% from $5.73B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Eton Park Capital Management withdrew a net $571M in Q4 2016, closing 27 positions and reducing 11 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $265M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Eton Park Capital Management opened a new position in NXP Semiconductors worth $330M.
- Eton Park Capital Management's largest Q4 2016 buy was NXP Semiconductors: 3,371,282 shares worth $330M.
- Eton Park Capital Management added most to The WhiteWave Foods Company in Q4 2016, an estimated $138M increase.
- Eton Park Capital Management's biggest Q4 2016 reduction was Microsoft, cutting an estimated $152M.
- Eton Park Capital Management fully exited ITC HOLDINGS CORP in Q4 2016, selling an estimated $265M.
- Eton Park Capital Management's ten largest holdings make up 55% of its $5.04B portfolio in Q4 2016.
- Eton Park Capital Management opened 23 new positions and closed 27 in Q4 2016.
- Eton Park Capital Management's portfolio value fell 12% quarter-over-quarter to $5.04B.
Based on Eton Park Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.