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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
-16.17%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$59.5M
(-22%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
74
New
7
Increased
24
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$4.87M |
| 2 |
OPTU
Optimum Communications Inc
OPTU
|
+$4.43M |
| 3 |
American Airlines Group
AAL
|
+$4.03M |
| 4 |
ECHO
EchoStar
ECHO
|
+$3.16M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vodafone
VOD
|
+$8.12M |
| 2 |
Lennar Class A
LEN
|
+$4.15M |
| 3 |
TE Connectivity
TEL
|
+$4.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.3M |
| 5 |
International Paper
IP
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.72% |
| 2 | Industrials | 17.07% |
| 3 | Consumer Discretionary | 9.47% |
| 4 | Technology | 6.43% |
| 5 | Energy | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $478K | 0.22% |
6,550
-1,572
| -19% | -$111K |
|
52
Devon Energy
DVN
$52.1B
| $473K | 0.22% |
21,000
-51,000
| -71% | -$1.57M |
|
53
VanEck Gold Miners ETF
GDX
$22.7B
| $464K | 0.22% |
22,000
+8,000
| +57% | +$157K |
|
54
PNC Financial Services
PNC
$99.7B
| $409K | 0.19% |
3,500
-1,000
| -22% | -$128K |
|
55
Walmart Inc
WMT
$885B
| $326K | 0.15% |
10,500
-6,000
| -36% | -$192K |
|
56
IBM
IBM
$211B
| $313K | 0.15% |
2,877
-2,039
| -41% | -$245K |
|
|
57
Lennar Class A
LEN
$19.8B
| $303K | 0.14% |
8,006
-101,750
| -93% | -$4.15M |
|
58
JPMorgan Chase
JPM
$935B
| $293K | 0.14% |
3,000
| – | – |
|
|
HES.PRA
59
DELISTED
Hess Corporation
HES.PRA
| $248K | 0.12% |
5,000
| – | – |
|
60
APA Corp
APA
$13.2B
| – | – |
-5,000
| Closed | -$238K |
|
61
Blackstone
BX
$102B
| – | – |
-9,000
| Closed | -$343K |
|
62
Cognizant
CTSH
$24.9B
| – | – |
-19,350
| Closed | -$1.49M |
|
63
D.R. Horton
DHI
$40B
| – | – |
-11,500
| Closed | -$485K |
|
64
Halliburton
HAL
$26.9B
| – | – |
-5,000
| Closed | -$203K |
|
|
HES
65
PUT
DELISTED
Hess
HES
| – | – |
-20,000
| Closed | -$1.43M |
|
66
PUT
Knight Transportation
KNX
$11.3B
| – | – |
-50,000
| Closed | -$1.72M |
|
|
67
Lennar Class B
LEN.B
$19.4B
| – | – |
-41,732
| Closed | -$1.53M |
|
|
68
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-14,000
| Closed | -$2.3M |
|
69
Morgan Stanley
MS
$331B
| – | – |
-4,750
| Closed | -$221K |
|
70
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-182,500
| Closed | -$1.13M |
|
|
71
TE Connectivity
TEL
$59.6B
| – | – |
-46,600
| Closed | -$4.1M |
|
72
PUT
Tesla
TSLA
$1.23T
| – | – |
-150,000
| Closed | -$2.65M |
|
73
PUT
United Airlines
UAL
$39.4B
| – | – |
-20,000
| Closed | -$1.78M |
|
|
74
Vodafone
VOD
$36.3B
| – | – |
-374,200
| Closed | -$8.12M |
|
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Game Creek Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Game Creek Capital held 74 positions worth $213M, down 22% from $273M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Game Creek Capital withdrew a net $15.6M in Q4 2018, closing 15 positions and reducing 25 holdings. Its most notable exit was Vodafone, an estimated $8.12M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Game Creek Capital opened a new position in Take-Two Interactive worth $4.35M.
- Game Creek Capital's largest Q4 2018 buy was Take-Two Interactive: 42,300 shares worth $4.35M.
- Game Creek Capital added most to American Airlines Group in Q4 2018, an estimated $4.03M increase.
- Game Creek Capital's biggest Q4 2018 reduction was Lennar Class A, cutting an estimated $4.15M.
- Game Creek Capital fully exited Vodafone in Q4 2018, selling an estimated $8.12M.
- Game Creek Capital's ten largest holdings make up 43% of its $213M portfolio in Q4 2018.
- Game Creek Capital opened 7 new positions and closed 15 in Q4 2018.
- Game Creek Capital's portfolio value fell 22% quarter-over-quarter to $213M.
Based on Game Creek Capital's 13F filing for Q4 2018, filed 14 Feb 2019.