Eton Park Capital Management, L.P. 13F Holdings · last filed Q1 2017
Eton Park Capital Management, L.P. reported 15 securities worth $2.28B in its SEC 13F filing for Q1 2017 (period ended 2017-03-31). Top holdings: GLD (24.72%), CMCSA (10.00%), NXPI (9.18%). Among its top 25 positions this quarter: 2 new, 3 added, 15 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TRUST | $563.9M | 24.72% | 4.8M | Trimmed |
| 2 | CMCSA | COMCAST CORP NEW | $228.1M | 10.00% | 6.1M | Added |
| 3 | NXPI | NXP SEMICONDUCTORS N V | $209.5M | 9.18% | 2.0M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $200.0M | 8.77% | 3.0M | Trimmed |
| 5 | VXX1 | BARCLAYS BK PLC | $169.7M | 7.44% | 10.8M | Added |
| 6 | FANG | DIAMONDBACK ENERGY INC | $168.3M | 7.38% | 1.6M | Added |
| 7 | RAI | REYNOLDS AMERICAN INC | $140.4M | 6.15% | 2.2M | Trimmed |
| 8 | V | VISA INC | $109.9M | 4.82% | 1.2M | Trimmed |
| 9 | SYT1 | SYNGENTA AG | $72.0M | 3.16% | 814,048 | Trimmed |
| 10 | CDK | CDK GLOBAL INC | $64.5M | 2.83% | 992,868 | Trimmed |
| 11 | KMI | KINDER MORGAN INC DEL | $57.3M | 2.51% | 2.6M | Trimmed |
| 12 | BAC | BANK AMER CORP | $51.7M | 2.27% | 2.2M | Trimmed |
| 13 | WR | WESTAR ENERGY INC | $47.0M | 2.06% | 866,337 | Trimmed |
| 14 | MJN | MEAD JOHNSON NUTRITION CO | $44.5M | 1.95% | 500,000 | New |
| 15 | RSPP | RSP PERMIAN INC | $37.3M | 1.63% | 900,000 | Trimmed |
| 16 | BIIB | BIOGEN INC | $30.4M | 1.33% | 111,191 | Trimmed |
| 17 | MS | MORGAN STANLEY | $29.8M | 1.31% | 695,000 | Trimmed |
| 18 | WFC | WELLS FARGO & CO NEW | $22.3M | 0.98% | 400,000 | Trimmed |
| 19 | EA | ELECTRONIC ARTS INC | $17.9M | 0.78% | 199,579 | New |
| 20 | DELL | DELL TECHNOLOGIES INC | $9.4M | 0.41% | 147,002 | Trimmed |
| 21 | PNC | PNC FINL SVCS GROUP INC | $7.0M | 0.31% | 58,600 | Hold |
| 22 | ALR1 | ALERE INC | $0 | 0.00% | 0 | Exited |
| 23 | ALXN | ALEXION PHARMACEUTICALS INC | $0 | 0.00% | 0 | Exited |
| 24 | AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | Exited |
| 25 | BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2017-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR