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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 | |
|---|---|---|---|---|---|---|
76
Willis Towers Watson
WTW
$29.9B
| $1.06M | 0.3% |
+7,070
| New | +$1.12M |
|
77
Automatic Data Processing
ADP
$110B
| $1.06M | 0.3% |
+9,037
| New | +$1.03M |
|
|
EGN
78
DELISTED
Energen
EGN
| $1.06M | 0.29% |
+18,345
| New | +$996K |
|
|
ATHN
79
DELISTED
Athenahealth, Inc.
ATHN
| $1.05M | 0.29% |
+7,903
| New | +$1.01M |
|
80
KKR & Co
KKR
$89.8B
| $1.04M | 0.29% |
+49,529
| New | +$995K |
|
81
Ingevity
NGVT
$2.33B
| $1.02M | 0.28% |
+14,458
| New | +$1.04M |
|
82
Perrigo
PRGO
$1.88B
| $1.02M | 0.28% |
+11,659
| New | +$1M |
|
|
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.02M | 0.28% |
+73,206
| New | +$1.02M |
|
84
Zimmer Biomet
ZBH
$18.8B
| $1.01M | 0.28% |
+8,652
| New | +$978K |
|
85
Hain Celestial
HAIN
$56.7M
| $1M | 0.28% |
+23,682
| New | +$938K |
|
86
Radware
RDWR
$1.25B
| $975K | 0.27% |
+50,267
| New | +$953K |
|
87
Carvana
CVNA
$48.2B
| $953K | 0.27% |
+249,155
| New | +$825K |
|
|
BIVV
88
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $860K | 0.24% |
+15,954
| New | +$873K |
|
89
Xerox
XRX
$454M
| $774K | 0.22% |
+26,537
| New | +$806K |
|
90
Alcoa
AA
$12.3B
| $705K | 0.2% |
+13,095
| New | +$599K |
|
|
RSPP
91
DELISTED
RSP Permian, Inc.
RSPP
| $687K | 0.19% |
+16,900
| New | +$607K |
|
92
HF Sinclair
DINO
$20B
| $656K | 0.18% |
+12,800
| New | +$541K |
|
93
PBF Energy
PBF
$8.86B
| $656K | 0.18% |
+18,500
| New | +$572K |
|
94
Coca-Cola Europacific Partners
CCEP
$45.4B
| $654K | 0.18% |
+16,400
| New | +$656K |
|
95
Chevron
CVX
$427B
| $646K | 0.18% |
+5,161
| New | +$612K |
|
96
AerCap
AER
$21.7B
| $642K | 0.18% |
+12,200
| New | +$635K |
|
97
Kinder Morgan
KMI
$68.5B
| $616K | 0.17% |
+34,100
| New | +$612K |
|
98
Texas Instruments
TXN
$241B
| $616K | 0.17% |
+5,900
| New | +$574K |
|
99
Intel
INTC
$513B
| $614K | 0.17% |
+13,300
| New | +$580K |
|
|
DST
100
DELISTED
DST Systems Inc.
DST
| $614K | 0.17% |
+9,900
| New | +$587K |
|
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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.