EP
Eton Park Capital Management, L.P. Historical SEC 13F Holdings & Archive (Q2 2017)
Eton Park Capital Management, L.P.CIK: 0001314588
High-turnover trader
Total reported value
—
Reporting period: 2017-06-30 · Number of holdings: 1
Eton Park Capital Management, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2017-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 100
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out GLD
Sold out CMCSA
Sold out NXPI
Sold out MSFT
Sold out VXX
Sold out FANG
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology Inc | Stock-Other | — | — | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q2 | 1 | — | 100 | ||
| 2017 Q1 | 25 | $2.3B | 95 | ||
| 2016 Q4 | 48 | $5.0B | 100 | ||
| 2016 Q3 | 53 | $5.7B | 73 | ||
| 2016 Q2 | 40 | $6.6B | 91 | ||
| 2016 Q1 | 35 | $8.2B | 100 | ||
| 2015 Q4 | 36 | $6.4B | 86 | ||
| 2015 Q3 | 29 | $5.7B | 100 | ||
| 2015 Q2 | 31 | $4.1B | 100 | ||
| 2015 Q1 | 34 | $3.5B | 100 | ||
| 2014 Q4 | 56 | $7.1B | 71 | 173935A2G2554F3124857 | |
| 2014 Q3 | 63 | $8.5B | 66 | ||
| 2014 Q2 | 58 | $6.7B | 69 | ||
| 2014 Q1 | 49 | $5.9B | 75 | ||
| 2013 Q4 | 50 | $5.4B | 98 | ||
| 2013 Q3 | 39 | $4.5B | 77 | ||
| 2013 Q2 | 44 | $5.2B | 0 |
Holding changes this quarter
Eton Park Capital Management, L.P.'s most significant position changes for 2017-06-30: Sold out: Spdr Gold Shares (GLD); Sold out: Comcast Corp-class A (CMCSA); Sold out: NXP Semiconductors N.V. (NXPI); Sold out: Microsoft CORP (MSFT); Sold out: iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 2 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 3 | NXPI | NXP Semiconductors N.V. | — | EXIT | Sold out |
| 4 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 5 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 6 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 7 | REYN | Reynolds Consumer Products Inc. | — | EXIT | Sold out |
| 8 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 9 | SYTUSD | Syngenta Ag-adr | — | EXIT | Sold out |
| 10 | CDK | Cdk Global Inc | — | EXIT | Sold out |
| 11 | KMI | Kinder Morgan, Inc. | — | EXIT | Sold out |
| 12 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 13 | WRUSD | Westar Energy Inc | — | EXIT | Sold out |
| 14 | ✓ | — | EXIT | Sold out | |
| 15 | ✓ | Rsp Permian Inc | — | EXIT | Sold out |
| 16 | BIIB | Biogen Inc | — | EXIT | Sold out |
| 17 | MS | Morgan Stanley | — | EXIT | Sold out |
| 18 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 19 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 20 | DELL | Dell Technologies Inc. | — | EXIT | Sold out |
| 21 | PNC | Pnc Financial Services Group | — | EXIT | Sold out |
| 22 | ✓ | Ikena Oncology Inc | — | — | Unchanged |
Filing History
FAQ
What is Eton Park Capital Management, L.P. and what type of investor is it?
Eton Park Capital Management, L.P. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are Eton Park Capital Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Eton Park Capital Management, L.P.'s top holdings by market value are:
1. Ikena Oncology Inc — $0.0
What changes did Eton Park Capital Management, L.P. make in its most recent portfolio filing?
In the latest quarter, Eton Park Capital Management, L.P. took a more defensive posture — trimming 0 positions and completely exiting 21 holdings. The largest of these moves: Sold out: Spdr Gold Shares (GLD); Sold out: Comcast Corp-class A (CMCSA); Sold out: NXP Semiconductors N.V. (NXPI); Sold out: Microsoft CORP (MSFT); Sold out: iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX)
What sectors does Eton Park Capital Management, L.P. focus on?
Sector breakdown data is not yet available for Eton Park Capital Management, L.P.. Check back after the next 13F processing cycle.
Investment Profile
Eton Park Capital Management, L.P.'s portfolio is broadly diversified and fast-trading.
Its concentration score has fallen from 81 to 0 over the past 4 quarters — a shift toward broader diversification.
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Developer Access
Access Eton Park Capital Management, L.P.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/eton-park-capital-management-l-pCLI
npx alphasmo institutions get eton-park-capital-management-l-p