We are live on
!
Find out more
GCC
Game Creek Capital Portfolio holdings
AUM
$301M
1-Year Est. Return
48.93%
This Fund
S&P 500
This Quarter
Est. Return
+19.13%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$14.3M
(+13%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
65
New
15
Increased
6
Reduced
30
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$6.36M |
| 2 |
L3Harris
LHX
|
+$4.13M |
| 3 |
Aon
AON
|
+$4.12M |
| 4 |
General Motors
GM
|
+$1.7M |
| 5 |
XPO
XPO
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$3.46M |
| 2 |
Agnico Eagle Mines
AEM
|
+$2.61M |
| 3 |
Newmont
NEM
|
+$1.98M |
| 4 |
CVS Health
CVS
|
+$1.83M |
| 5 |
HES
Hess
HES
|
+$1.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.24% |
| 2 | Communication Services | 14.09% |
| 3 | Consumer Staples | 13.42% |
| 4 | Industrials | 9.75% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$392B
| $68K | 0.06% |
2,006
-5,016
| -71% | -$169K |
|
52
CALL
BJs Wholesale Club
BJ
$12.4B
| – | – |
-40,000
| Closed | -$1.02M |
|
53
Capital One
COF
$136B
| – | – |
-10,250
| Closed | -$517K |
|
54
Darden Restaurants
DRI
$23.3B
| – | – |
-10,000
| Closed | -$545K |
|
55
Electronic Arts
EA
$53B
| – | – |
-17,000
| Closed | -$1.7M |
|
|
HES
56
CALL
DELISTED
Hess
HES
| – | – |
-500
| Closed | -$17K |
|
57
JPMorgan Chase
JPM
$955B
| – | – |
-3,750
| Closed | -$338K |
|
58
Labcorp
LH
$25.3B
| – | – |
-2,619
| Closed | -$284K |
|
59
PayPal
PYPL
$49.8B
| – | – |
-5,000
| Closed | -$479K |
|
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| – | – |
-15,000
| Closed | -$3.87M |
|
61
CALL
Scorpio Tankers
STNG
$3.81B
| – | – |
-10,000
| Closed | -$191K |
|
62
Televisa
TV
$1.45B
| – | – |
-30,000
| Closed | -$174K |
|
63
CALL
United Airlines
UAL
$43.2B
| – | – |
-95,000
| Closed | -$3M |
|
|
64
United Airlines
UAL
$43.2B
| – | – |
-8,500
| Closed | -$268K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| – | – |
-3,750
| Closed | -$492K |
|
Similar funds
UBG
VIM
M2MC
CIM
CLC
FPCG
SC
TAFW
Game Creek Capital's Q2 2020 Portfolio in Review
As of Q2 2020, Game Creek Capital held 65 positions worth $122M, up 13% from $108M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Game Creek Capital withdrew a net $4.14M in Q2 2020, closing 14 positions and reducing 30 holdings. Its most notable exit was Electronic Arts, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.
Against the trend, Game Creek Capital opened a new position in L3Harris worth $3.73M.
- Game Creek Capital's largest Q2 2020 buy was L3Harris: 22,000 shares worth $3.73M.
- Game Creek Capital added most to Pfizer in Q2 2020, an estimated $6.36M increase.
- Game Creek Capital's biggest Q2 2020 reduction was Verizon, cutting an estimated $3.46M.
- Game Creek Capital fully exited Electronic Arts in Q2 2020, selling an estimated $1.7M.
- Game Creek Capital's ten largest holdings make up 43% of its $122M portfolio in Q2 2020.
- Game Creek Capital opened 15 new positions and closed 14 in Q2 2020.
- Game Creek Capital's portfolio value rose 13% quarter-over-quarter to $122M.
Based on Game Creek Capital's 13F filing for Q2 2020, filed 13 Aug 2020.