EPCM
Eton Park Capital Management Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.49%
1 Year Return
+18.23%
3 Year Return
+63.45%
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
+$3.23B
(+0.91%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
67
New
12
Increased
10
Reduced
9
Closed
19
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$330M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$194M |
| 3 |
Comerica
CMA
|
$141M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$140M |
| 5 |
Bank of America
BAC
|
$138M |
Top Sells
| 1 |
ITC
ITC HOLDINGS CORP
ITC
|
$265M |
| 2 |
Sherwin-Williams
SHW
|
$220M |
| 3 |
Adobe
ADBE
|
$185M |
| 4 |
Microsoft
MSFT
|
$157M |
| 5 |
Alibaba
BABA
|
$123M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$59.2B
| $330M | 6.56% | +3,371,282 | New | +$330M |
|
|
WWAV
2
DELISTED
The WhiteWave Foods Company
WWAV
| $326M | 6.47% | 5,862,231 +2,521,326 | +75% | +$140M |
|
|
STJ
3
DELISTED
St Jude Medical
STJ
| $254M | 5.05% | 3,169,724 +1,702,624 | +116% | +$137M |
|
|
4
Microsoft
MSFT
$3.77T
| $239M | 4.74% | 3,842,500 -2,523,500 | -40% | -$157M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $194M | 3.85% | +3,462,385 | New | +$194M |
|
6
Diamondback Energy
FANG
$43.1B
| $149M | 2.97% | 1,478,139 +644,500 | +77% | +$65.1M |
|
|
7
Comerica
CMA
$9.07B
| $141M | 2.8% | +2,068,517 | New | +$141M |
|
|
8
Bank of America
BAC
$376B
| $138M | 2.73% | +6,230,000 | New | +$138M |
|
9
Morgan Stanley
MS
$240B
| $132M | 2.62% | +3,125,000 | New | +$132M |
|
10
Visa
V
$683B
| $116M | 2.31% | +1,493,000 | New | +$116M |
|
|
WR
11
DELISTED
Westar Energy Inc
WR
| $114M | 2.26% | 2,019,209 -37,803 | -2% | -$2.13M |
|
12
Armstrong World Industries
AWI
$8.47B
| $96.7M | 1.92% | 2,313,545 -1,352,072 | -37% | -$56.5M |
|
|
CDK
13
DELISTED
CDK Global, Inc.
CDK
| $93.3M | 1.85% | 1,563,492 -699,046 | -31% | -$41.7M |
|
14
Biogen
BIIB
$19.4B
| $93M | 1.85% | 327,882 +263,882 | +412% | +$74.8M |
|
15
Dell
DELL
$82.6B
| $90.9M | 1.81% | 1,654,322 +204,300 | +14% | +$11.2M |
|
16
Comcast
CMCSA
$125B
| $88M | 1.75% | +1,275,000 | New | +$88M |
|
17
Mohawk Industries
MHK
$8.24B
| $83.3M | 1.65% | 417,320 -460,100 | -52% | -$91.9M |
|
|
PXD
18
DELISTED
Pioneer Natural Resource Co.
PXD
| $77.5M | 1.54% | 430,500 +376,500 | +697% | +$67.8M |
|
|
SYT
19
DELISTED
Syngenta Ag
SYT
| $76.7M | 1.52% | 970,595 +353,854 | +57% | +$28M |
|
|
RSPP
20
DELISTED
RSP Permian, Inc.
RSPP
| $74.7M | 1.48% | +1,674,100 | New | +$74.7M |
|
21
Kinder Morgan
KMI
$60B
| $66.4M | 1.32% | 3,206,750 +564,900 | +21% | +$11.7M |
|
22
Fifth Third Bancorp
FITB
$30.3B
| $62M | 1.23% | +2,298,239 | New | +$62M |
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $39.5M | 0.78% | 455,910 -334,250 | -42% | -$28.9M |
|
24
Charter Communications
CHTR
$36.3B
| $30.8M | 0.61% | +107,000 | New | +$30.8M |
|
|
MOMO
25
Hello Group
MOMO
$1.33B
| $25.6M | 0.51% | 1,395,319 -161,681 | -10% | -$2.97M |
|