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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
+1.75%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11M
(+9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
67
New
16
Increased
15
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$10.5M |
| 2 |
3M
MMM
|
+$2.63M |
| 3 |
SelectQuote
SLQT
|
+$2.49M |
| 4 |
CTEV
Claritev Corp
CTEV
|
+$2.42M |
| 5 |
L3Harris
LHX
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.46M |
| 2 |
Aon
AON
|
+$1.99M |
| 3 |
Booz Allen Hamilton
BAH
|
+$1.94M |
| 4 |
XPO
XPO
|
+$1.85M |
| 5 |
TJX Companies
TJX
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.51% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Staples | 12.1% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Industrials | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
| $458K | 0.34% |
10,375
+125
| +1% | +$6.23K |
|
52
Olin
OLN
$2.14B
| $418K | 0.31% |
33,750
+22,500
| +200% | +$260K |
|
53
Southern Copper
SCCO
$161B
| $340K | 0.26% |
+8,090
| New | +$336K |
|
54
Delta Air Lines
DAL
$60.5B
| $306K | 0.23% |
10,000
-1,750
| -15% | -$50.5K |
|
55
Devon Energy
DVN
$49.7B
| $95K | 0.07% |
+10,000
| New | +$105K |
|
56
Charter Communications
CHTR
$18.8B
| – | – |
-1,800
| Closed | -$918K |
|
57
PUT
Estee Lauder
EL
$30.9B
| – | – |
-9,400
| Closed | -$1.77M |
|
58
GE Aerospace
GE
$389B
| – | – |
-2,006
| Closed | -$68K |
|
59
Gilead Sciences
GILD
$162B
| – | – |
-17,750
| Closed | -$1.37M |
|
60
CALL
SPDR Gold Trust
GLD
$138B
| – | – |
-12,500
| Closed | -$3.85M |
|
61
Micron Technology
MU
$996B
| – | – |
-17,000
| Closed | -$876K |
|
62
CALL
Pfizer
PFE
$149B
| – | – |
-126,480
| Closed | -$3.92M |
|
63
Pinterest
PINS
$13.2B
| – | – |
-20,000
| Closed | -$443K |
|
|
64
TJX Companies
TJX
$179B
| – | – |
-32,000
| Closed | -$1.62M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-27,000
| Closed | -$1.15M |
|
|
66
XPO
XPO
$23B
| – | – |
-69,393
| Closed | -$1.85M |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,500
| Closed | -$244K |
|
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Game Creek Capital's Q3 2020 Portfolio in Review
As of Q3 2020, Game Creek Capital held 67 positions worth $133M, up 9% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Game Creek Capital deployed $10.7M of net new capital in Q3 2020, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was QVC Group Inc Series A: 22,219 shares worth $7.98M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was AbbVie, an estimated $2.46M trimmed.
- Game Creek Capital's largest Q3 2020 buy was QVC Group Inc Series A: 22,219 shares worth $7.98M.
- Game Creek Capital added most to L3Harris in Q3 2020, an estimated $2.13M increase.
- Game Creek Capital's biggest Q3 2020 reduction was AbbVie, cutting an estimated $2.46M.
- Game Creek Capital fully exited XPO in Q3 2020, selling an estimated $1.85M.
- Game Creek Capital's ten largest holdings make up 43% of its $133M portfolio in Q3 2020.
- Game Creek Capital opened 16 new positions and closed 12 in Q3 2020.
- Game Creek Capital's portfolio value rose 9% quarter-over-quarter to $133M.
Based on Game Creek Capital's 13F filing for Q3 2020, filed 12 Nov 2020.