EPCM

Eton Park Capital Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$184M
3
+$138M
4
STJ
St Jude Medical
STJ
+$135M
5
CMA
Comerica
CMA
+$121M

Top Sells

1
+$265M
2
+$220M
3
+$185M
4
MSFT icon
Microsoft
MSFT
+$152M
5
BABA icon
Alibaba
BABA
+$111M

Sector Composition

1 Technology 21.21%
2 Financials 18.23%
3 Consumer Staples 16.09%
4 Energy 12.16%
5 Healthcare 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
1
NXP Semiconductors
NXPI
$48.2B
$330M 10.22%
+3,371,282
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
$326M 10.09%
5,862,231
+2,521,326
STJ
3
DELISTED
St Jude Medical
STJ
$254M 7.87%
3,169,724
+1,702,624
MSFT icon
4
Microsoft
MSFT
$2.94T
$239M 7.39%
3,842,500
-2,523,500
RAI
5
DELISTED
Reynolds American Inc
RAI
$194M 6%
+3,462,385
FANG icon
6
Diamondback Energy
FANG
$51.4B
$149M 4.62%
1,478,139
+644,500
CMA
7
DELISTED
Comerica
CMA
$141M 4.36%
+2,068,517
BAC icon
8
Bank of America
BAC
$335B
$138M 4.26%
+6,230,000
MS icon
9
Morgan Stanley
MS
$246B
$132M 4.09%
+3,125,000
V icon
10
Visa
V
$591B
$116M 3.6%
+1,493,000
WR
11
DELISTED
Westar Energy Inc
WR
$114M 3.52%
2,019,209
-37,803
AWI icon
12
Armstrong World Industries
AWI
$7.17B
$96.7M 2.99%
2,313,545
-1,352,072
CDK
13
DELISTED
CDK Global, Inc.
CDK
$93.3M 2.89%
1,563,492
-699,046
BIIB icon
14
Biogen
BIIB
$26.6B
$93M 2.88%
327,882
+263,882
DELL icon
15
Dell
DELL
$100B
$90.9M 2.81%
5,894,743
+727,970
CMCSA icon
16
Comcast
CMCSA
$109B
$88M 2.72%
+2,550,000
MHK icon
17
Mohawk Industries
MHK
$6.3B
$83.3M 2.58%
417,320
-460,100
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
$77.5M 2.4%
430,500
+376,500
SYT
19
DELISTED
Syngenta Ag
SYT
$76.7M 2.37%
970,595
+353,854
RSPP
20
DELISTED
RSP Permian, Inc.
RSPP
$74.7M 2.31%
+1,674,100
KMI icon
21
Kinder Morgan
KMI
$74.3B
$66.4M 2.06%
3,206,750
+564,900
FITB
22
Fifth Third Bancorp
FITB
$39.1B
$62M 1.92%
+2,298,239
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
$39.5M 1.22%
455,910
-334,250
CHTR icon
24
Charter Communications
CHTR
$27.6B
$30.8M 0.95%
+107,000
MOMO
25
Hello Group
MOMO
$955M
$25.6M 0.79%
1,395,319
-161,681
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