13F Analysis of Eton Park Capital Management

Eton Park Capital Management

Below please find a 13F analysis report for Caxton Associates for Q1 2009. 13F analyses are reports that fund managers with over $100M are required to submit to the SEC, they are publicly available and these reports provide us with some insights on what some hedge fund managers have been investing in.

Eton Park is a New York-based hedge fund founded in 2004 by former Goldman Sachs partner Eric Mindich.

• (EBY)Ebay Inc
• (GLD) Spdr Gold Trust
• (GOOG) Google
• (GT) Good Year Tire & Rubber
• (HANS) Hansen Natural Corp
• (HSP) Hospira
• (NSR) Nuestar
• (QCOM) Qualcom
• (SGP) Schering Plough corp
• (SNI) Scripps Network Interactive
• (SU) Suncor Energy
• (VIA.B) Viacom
• (VRSN)Verisign
• (WYE) Wyeth
• (ZMH) Zimmer Holdings

Using the TickerSpy portfolio analysis tool the graph to the left was created showing the approximate equity performance for Eton Park Capital Management over the previous six months. According to this analysis Eton Park Capital Management equity picks have been outperforming against the S & P 500 recently

The top 5 highest performing equities which for Eton Park Capital Management held as of this 13F filing include (QCOM), (EBAY), (GT), (VIA.B), (GOOG) and (HSP)

According to AlpaClone data on for Eton Park Capital Management24% of their equity portfolio is invested within the Technology sector. The total equity value of for Eton Park Capital Management is 2.7B+, their total number of reported holdings is 44, and over 60% of the market value of this portfolio is represented within the top 10 holdings.

For more information on for Eton Park Capital Managementplease see the HedgeFundBlogger.com. Hedge Fund Tracker Profile on for Eton Park Capital Management by clicking here.

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Tags:13f analysis,Eton Park Capital Management,Alternative investments,analysis of Eton Park Capital

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