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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
+4.35%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$359M
AUM Growth
–
Cap. Flow
+$354M
Cap. Flow
% of AUM
98.68%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
215
New
215
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$19M |
| 2 |
MON
Monsanto Co
MON
|
+$17.5M |
| 3 |
NXP Semiconductors
NXPI
|
+$16.8M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$15.4M |
| 5 |
COL
Rockwell Collins
COL
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.2% |
| 2 | Communication Services | 12.72% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.93% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tower Semiconductor
TSEM
$23.9B
| $2.56M | 0.71% |
+75,100
| New | +$2.49M |
|
27
Accenture
ACN
$99.9B
| $2.56M | 0.71% |
+16,700
| New | +$2.42M |
|
28
FMC
FMC
$1.48B
| $2.55M | 0.71% |
+31,016
| New | +$2.49M |
|
29
Bank of America
BAC
$433B
| $2.54M | 0.71% |
+86,200
| New | +$2.38M |
|
30
Microsoft
MSFT
$3.35T
| $2.53M | 0.71% |
+29,600
| New | +$2.43M |
|
31
Citigroup
C
$222B
| $2.53M | 0.7% |
+34,000
| New | +$2.51M |
|
32
Progress Software
PRGS
$1.65B
| $2.53M | 0.7% |
+59,400
| New | +$2.47M |
|
33
DuPont de Nemours
DD
$18.7B
| $2.53M | 0.7% |
+14,018
| New | +$2.52M |
|
34
Herbalife
HLF
$1.29B
| $2.53M | 0.7% |
+74,600
| New | +$2.61M |
|
|
AABA
35
DELISTED
Altaba Inc
AABA
| $2.52M | 0.7% |
+36,100
| New | +$2.51M |
|
|
TSG
36
DELISTED
The Stars Group Inc.
TSG
| $2.52M | 0.7% |
+108,200
| New | +$2.36M |
|
37
Caesars Entertainment
CZR
$6.03B
| $2.52M | 0.7% |
+76,000
| New | +$2.21M |
|
38
Interactive Brokers
IBKR
$40.3B
| $2.5M | 0.7% |
+169,200
| New | +$2.31M |
|
|
AJRD
39
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.5M | 0.7% |
+80,300
| New | +$2.54M |
|
40
Meta Platforms (Facebook)
META
$1.37T
| $2.49M | 0.69% |
+14,100
| New | +$2.49M |
|
|
ATVI
41
DELISTED
Activision Blizzard
ATVI
| $2.48M | 0.69% |
+39,100
| New | +$2.47M |
|
42
Credit Acceptance
CACC
$5.81B
| $2.46M | 0.68% |
+7,600
| New | +$2.26M |
|
|
LVNTA
43
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.46M | 0.68% |
+45,300
| New | +$2.58M |
|
44
Amazon
AMZN
$2.53T
| $2.46M | 0.68% |
+42,000
| New | +$2.31M |
|
45
Nomad Foods
NOMD
$1.73B
| $2.45M | 0.68% |
+145,000
| New | +$2.25M |
|
46
Keurig Dr Pepper
KDP
$43B
| $1.87M | 0.52% |
+19,300
| New | +$1.73M |
|
47
Kimberly-Clark
KMB
$36.6B
| $1.85M | 0.51% |
+15,300
| New | +$1.78M |
|
48
FirstService
FSV
$6.65B
| $1.77M | 0.49% |
+20,149
| New | +$1.39M |
|
49
Marvell Technology
MRVL
$165B
| $1.74M | 0.48% |
+80,950
| New | +$1.65M |
|
|
NVO
50
Novo Nordisk
NVO
$228B
| $1.69M | 0.47% |
+62,800
| New | +$1.6M |
|
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Game Creek Capital's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Game Creek Capital, which disclosed 215 positions worth $359M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is iShares JPMorgan USD Emerging Markets Bond ETF: 164,301 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Communication Services and Healthcare.
- Game Creek Capital's largest Q4 2017 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 164,301 shares worth $19.1M.
- Game Creek Capital's ten largest holdings make up 39% of its $359M portfolio in Q4 2017.
- Game Creek Capital disclosed 215 positions in Q4 2017, its first 13F filing on record.
Based on Game Creek Capital's 13F filing for Q4 2017, filed 14 Feb 2018.