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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
+8.4%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$8.21M
Cap. Flow
-$7.57M
Cap. Flow %
-3.14%
Top 10 Hldgs %
44.89%
Holding
84
New
13
Increased
16
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.33M
2
CNH
CNH Industrial
CNH
+$2.08M
3
LYFT icon
Lyft
LYFT
+$1.78M
4
MDT icon
Medtronic
MDT
+$1.48M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.33M

Top Sells

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$1.7M
2
PFE icon
Pfizer
PFE
+$1.31M
3
NEM icon
Newmont
NEM
+$921K
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$858K
5
BG icon
Bunge Global
BG
+$848K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Healthcare 10.87%
3 Financials 8.49%
4 Communication Services 8.34%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$111B
$3.05M 1.27%
29,500
+12,750
+76% +$1.48M
ALIT icon
27
Alight
ALIT
$517M
$2.97M 1.23%
13,750
+1,600
+13% +$347K
MRK icon
28
Merck
MRK
$316B
$2.87M 1.19%
37,500
-5,750
-13% -$458K
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
$2.81M 1.17%
7,400
-1,590
-18% -$718K
B
30
Barrick Mining
B
$62.6B
$2.75M 1.14%
145,000
-30,000
-17% -$570K
COP icon
31
ConocoPhillips
COP
$145B
$2.73M 1.13%
37,750
-4,750
-11% -$346K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.63M 1.09%
60,500
+29,500
+95% +$1.33M
OPCH icon
33
Option Care Health
OPCH
$3.55B
$2.56M 1.06%
90,000
– –
C icon
34
Citigroup
C
$224B
$2.37M 0.98%
39,250
+1,500
+4% +$99.7K
WMT icon
35
Walmart Inc
WMT
$881B
$2.35M 0.98%
+48,750
New +$2.33M
CNH
36
CNH Industrial
CNH
$13.4B
$2.29M 0.95%
+135,582
New +$2.08M
KNX icon
37
CALL
Knight Transportation
KNX
$11.1B
$2.13M 0.89%
35,000
+15,000
+75% +$849K
AAPL icon
38
Apple
AAPL
$4.46T
$1.78M 0.74%
10,000
-1,125
-10% -$178K
TFC icon
39
Truist Financial
TFC
$63.4B
$1.67M 0.69%
28,500
-1,250
-4% -$76.4K
LYFT icon
40
Lyft
LYFT
$6.22B
$1.62M 0.67%
+38,000
New +$1.78M
KNX icon
41
PUT
Knight Transportation
KNX
$11.1B
$1.52M 0.63%
+25,000
New +$1.42M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$1.44M 0.6%
9,980
-160
-2% -$23.1K
TTWO icon
43
Take-Two Interactive
TTWO
$45.8B
$1.42M 0.59%
8,000
-9,750
-55% -$1.7M
AEM icon
44
Agnico Eagle Mines
AEM
$74.6B
$1.42M 0.59%
26,750
– –
USB icon
45
US Bancorp
USB
$99.6B
$1.4M 0.58%
24,875
-1,375
-5% -$81.3K
FCX icon
46
Freeport-McMoran
FCX
$91.5B
$1.39M 0.58%
33,250
-750
-2% -$28.5K
IP icon
47
International Paper
IP
$21.9B
$1.37M 0.57%
29,250
-2,694
-8% -$133K
AON icon
48
Aon
AON
$75.9B
$1.28M 0.53%
4,250
-250
-6% -$74.9K
ABBV icon
49
AbbVie
ABBV
$433B
$1.27M 0.53%
9,375
-2,875
-23% -$340K
T icon
50
AT&T
T
$162B
$1.23M 0.51%
66,200
-13,902
-17% -$260K
1
2
3 4

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Game Creek Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Game Creek Capital held 84 positions worth $241M, up 3.5% from $233M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Game Creek Capital withdrew a net $7.57M in Q4 2021, closing 8 positions and reducing 42 holdings. Its most notable exit was Organon & Co, an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Game Creek Capital opened a new position in Walmart Inc worth $2.35M.

  • Game Creek Capital's largest Q4 2021 buy was Walmart Inc: 48,750 shares worth $2.35M.
  • Game Creek Capital added most to Medtronic in Q4 2021, an estimated $1.48M increase.
  • Game Creek Capital's biggest Q4 2021 reduction was Take-Two Interactive, cutting an estimated $1.7M.
  • Game Creek Capital fully exited Organon & Co in Q4 2021, selling an estimated $485K.
  • Game Creek Capital's ten largest holdings make up 45% of its $241M portfolio in Q4 2021.
  • Game Creek Capital opened 13 new positions and closed 8 in Q4 2021.
  • Game Creek Capital's portfolio value rose 3.5% quarter-over-quarter to $241M.

Based on Game Creek Capital's 13F filing for Q4 2021, filed 9 Feb 2022.