EM
| |
Eric Mindich13F | |
| Eton Park Capital Management, L.P. | |
| Last update 2017-05-15 | 25 Stocks (1 new) |
| Value $2.28 Bil | Turnover 4 % |
| Portfolio Report | |
Eric Mindich Profile
Eric Mindich started working at Goldman Sachs after high school, and spent summers at the firm while earning a degree in economics at Harvard. In 1994, at the age of 27, he became the youngest partner in Goldman. He founded Eton Park Capital Management in 2004 and served as its CEO until its closing in 2017.
Eric Mindich Investing Philosophy
Eton Park describes itself as a global, multi-strategy investment firm. It aimed to invest as much as 70% of assets in a long/short traditional equity strategy.
Eric Mindich Top Holdings of 2017-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLD
CALL
| SPDR Gold Shares ETF | 4,750,000 | 563920.000 | 0% | 24.720 | 0% | 1.250 | +13.19% | +30.59% | 77191.358 | ||
NXPI | NXP Semiconductors NV | 2,024,317 | 209517.000 | -39.95% | 9.180 | -2.62% | 0.770 | +3.43% | +4.08% | 60011.216 | Semiconductors | |
CMCSA | Comcast Corp | 4,618,427 | 173607.000 | +81.11% | 7.610 | +3.41% | 0.100 | +15.61% | +3.80% | 169094.803 | Telecommunication Services | |
MSFT | Microsoft Corp | 2,386,500 | 157175.000 | -37.89% | 6.890 | -1.80% | 0.030 | +6.97% | +13.75% | 3163021.329 | Software | |
RAI | Reynolds American Inc | 2,227,247 | 140361.000 | -35.67% | 6.150 | -1.37% | 0.160 | +1.71% | +18.52% | 93288.040 | Tobacco Products | |
FANG | Diamondback Energy Inc | 1,243,139 | 128932.000 | -15.90% | 5.650 | -0.47% | 0.700 | -3.97% | +21.70% | 53022.318 | Oil & Gas | |
V | Visa Inc | 1,237,000 | 109932.000 | -17.15% | 4.820 | -0.40% | 0.060 | +19.45% | +18.13% | 593767.607 | Credit Services | |
VXX
CALL
| Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD | 6,000,000 | 94740.000 | 0% | 4.150 | 0% | 22.330 | -34.61% | -27.37% | 289.928 | ||
VXX
PUT
| Barclays Bank PLC ZC SP ETN REDEEM 23/01/2048 USD | 4,750,000 | 75003.000 | 0% | 3.290 | 0% | 17.680 | -34.61% | -27.37% | 289.928 | ||
SYT | Syngenta AG | 814,048 | 72043.000 | -16.13% | 3.160 | -0.25% | 0.180 | +0.96% | +0.06% | 42836.190 | Agriculture |
Eric Mindich's Historical Top Holdings Breakdowns
Eric Mindich Total Holding History ($B)
Eric Mindich's Asset Allocation
Eric Mindich Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Eric Mindich's Hypothetical Growth since 2017-03-31
Eric Mindich's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Eric Mindich's Holdings Heat Map
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Eric Mindich's Holdings Bubble Chart
Eric Mindich News
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