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Game Creek Capital Portfolio holdings

AUM $301M
1-Year Est. Return 48.93%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$130M
Cap. Flow
-$121M
Cap. Flow %
-53.02%
Top 10 Hldgs %
39.35%
Holding
271
New
56
Increased
10
Reduced
3
Closed
202

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$16M
2
CMCSA icon
Comcast
CMCSA
+$11M
3
GM icon
General Motors
GM
+$10.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.93M
5
BAH icon
Booz Allen Hamilton
BAH
+$8.64M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$19.1M
2
MON
Monsanto Co
MON
+$17.1M
3
NXPI icon
NXP Semiconductors
NXPI
+$17M
4
COL
Rockwell Collins
COL
+$15.1M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$14.4M

Sector Composition

Rank Sector Weight
1 Communication Services 17.84%
2 Consumer Discretionary 13.97%
3 Industrials 13.66%
4 Energy 11.25%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
251
DELISTED
Medicines Co
MDCO
– –
-268,240
Closed -$7.33M
VSM
252
DELISTED
Versum Materials, Inc.
VSM
– –
-29,337
Closed -$1.11M
AABA
253
DELISTED
Altaba Inc
AABA
– –
-36,100
Closed -$2.52M
LEXEA
254
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-9,800
Closed -$434K
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-12,600
Closed -$435K
TFCF
256
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-120,954
Closed -$4.13M
NXTM
257
DELISTED
NxStage Medical Inc.
NXTM
– –
-405,466
Closed -$9.82M
ATHN
258
DELISTED
Athenahealth, Inc.
ATHN
– –
-7,903
Closed -$1.05M
EGN
259
DELISTED
Energen
EGN
– –
-18,345
Closed -$1.06M
COL
260
DELISTED
Rockwell Collins
COL
– –
-111,431
Closed -$15.1M
RSPP
261
DELISTED
RSP Permian, Inc.
RSPP
– –
-16,900
Closed -$687K
WGL
262
DELISTED
Wgl Holdings
WGL
– –
-161,914
Closed -$13.9M
MON
263
DELISTED
Monsanto Co
MON
– –
-146,757
Closed -$17.1M
CHUBK
264
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-52,225
Closed -$1.07M
LVNTA
265
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-45,300
Closed -$2.46M
BIVV
266
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-15,954
Closed -$860K
SNI
267
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,300
Closed -$453K
ATVI
268
DELISTED
Activision Blizzard
ATVI
– –
-39,100
Closed -$2.48M
TRCO
269
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-337,950
Closed -$14.4M
WR
270
DELISTED
Westar Energy Inc
WR
– –
-78,631
Closed -$4.15M
DST
271
DELISTED
DST Systems Inc.
DST
– –
-9,900
Closed -$614K
7 8 9 10
11

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Game Creek Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Game Creek Capital held 271 positions worth $228M, down 36% from $359M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Game Creek Capital withdrew a net $121M in Q1 2018, closing 202 positions and reducing 3 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Game Creek Capital opened a new position in Hess worth $16.6M.

  • Game Creek Capital's largest Q1 2018 buy was Hess: 327,000 shares worth $16.6M.
  • Game Creek Capital added most to Cisco in Q1 2018, an estimated $7.08M increase.
  • Game Creek Capital's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $12.5M.
  • Game Creek Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, selling an estimated $19.1M.
  • Game Creek Capital's ten largest holdings make up 39% of its $228M portfolio in Q1 2018.
  • Game Creek Capital opened 56 new positions and closed 202 in Q1 2018.
  • Game Creek Capital's portfolio value fell 36% quarter-over-quarter to $228M.

Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.