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Game Creek Capital Portfolio holdings
AUM
$283M
1-Year Est. Return
84.92%
This Fund
S&P 500
This Quarter
Est. Return
+4.35%
1 Year Est. Return
+84.92%
3 Year Est. Return
+176.04%
5 Year Est. Return
+227.59%
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 | 18.37% |
| 2 | Communication Services | 12.72% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 10.93% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Grid
NGG
$75.5B
| $1.6M | 0.45% |
+30,757
| New | +$1.64M |
|
52
Terex
TEX
$6.65B
| $1.59M | 0.44% |
+33,018
| New | +$1.52M |
|
|
BLD
53
DELISTED
TopBuild
BLD
| $1.58M | 0.44% |
+20,866
| New | +$1.38M |
|
54
The RMR Group
RMR
$326M
| $1.52M | 0.42% |
+25,605
| New | +$1.44M |
|
55
Chemours
CC
$2.21B
| $1.51M | 0.42% |
+30,103
| New | +$1.58M |
|
56
Ferrari
RACE
$71.4B
| $1.47M | 0.41% |
+14,033
| New | +$1.56M |
|
57
Lumentum
LITE
$75.6B
| $1.43M | 0.4% |
+29,331
| New | +$1.64M |
|
58
AdvanSix
ASIX
$440M
| $1.41M | 0.39% |
+33,502
| New | +$1.43M |
|
59
Lamb Weston
LW
$6.54B
| $1.37M | 0.38% |
+24,292
| New | +$1.28M |
|
|
CDK
60
DELISTED
CDK Global, Inc.
CDK
| $1.34M | 0.37% |
+18,815
| New | +$1.26M |
|
61
Cheniere Energy
LNG
$56.3B
| $1.29M | 0.36% |
+23,913
| New | +$1.15M |
|
62
DXC Technology
DXC
$1.93B
| $1.28M | 0.36% |
+15,608
| New | +$1.26M |
|
63
Trinity Industries
TRN
$2.24B
| $1.27M | 0.35% |
+47,138
| New | +$1.18M |
|
64
Baxter International
BAX
$12.1B
| $1.24M | 0.35% |
+19,166
| New | +$1.23M |
|
65
Sysco
SYY
$38.7B
| $1.24M | 0.34% |
+20,391
| New | +$1.16M |
|
66
Seagate
STX
$175B
| $1.23M | 0.34% |
+29,481
| New | +$1.13M |
|
67
Hilton Grand Vacations
HGV
$2.97B
| $1.22M | 0.34% |
+29,166
| New | +$1.19M |
|
68
Howmet Aerospace
HWM
$89.8B
| $1.14M | 0.32% |
+54,759
| New | +$1.07M |
|
69
Bread Financial
BFH
$4.07B
| $1.14M | 0.32% |
+5,612
| New | +$1.04M |
|
70
Yum China
YUMC
$14.3B
| $1.13M | 0.31% |
+28,193
| New | +$1.16M |
|
71
Pentair
PNR
$9.06B
| $1.12M | 0.31% |
+23,632
| New | +$1.1M |
|
|
TIF
72
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.31% |
+10,712
| New | +$1.02M |
|
|
VSM
73
DELISTED
Versum Materials, Inc.
VSM
| $1.11M | 0.31% |
+29,337
| New | +$1.14M |
|
74
Fortive
FTV
$16.7B
| $1.08M | 0.3% |
+23,718
| New | +$1.09M |
|
|
CHUBK
75
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.07M | 0.3% |
+52,225
| New | +$1.11M |
|
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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.