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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 | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$13.3B
| $608K | 0.17% |
+6,400
| New | +$668K |
|
102
CDW
CDW
$19.2B
| $605K | 0.17% |
+8,700
| New | +$599K |
|
103
Cisco
CSCO
$434B
| $599K | 0.17% |
+15,628
| New | +$558K |
|
104
Teradyne
TER
$52B
| $599K | 0.17% |
+14,300
| New | +$590K |
|
105
Corning
GLW
$124B
| $598K | 0.17% |
+18,700
| New | +$589K |
|
106
Cognizant
CTSH
$28.6B
| $597K | 0.17% |
+8,400
| New | +$614K |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $596K | 0.17% |
+11,400
| New | +$592K |
|
108
L3Harris
LHX
$46.6B
| $595K | 0.17% |
+4,200
| New | +$586K |
|
109
Oracle
ORCL
$404B
| $591K | 0.16% |
+12,500
| New | +$613K |
|
110
Lam Research
LRCX
$338B
| $589K | 0.16% |
+32,000
| New | +$629K |
|
111
Amphenol
APH
$191B
| $588K | 0.16% |
+53,600
| New | +$590K |
|
112
Applied Materials
AMAT
$334B
| $583K | 0.16% |
+11,400
| New | +$618K |
|
113
NetApp
NTAP
$37.3B
| $581K | 0.16% |
+10,500
| New | +$527K |
|
114
KLA
KLAC
$219B
| $578K | 0.16% |
+55,000
| New | +$580K |
|
115
Lowe's Companies
LOW
$109B
| $465K | 0.13% |
+5,000
| New | +$413K |
|
116
Verizon
VZ
$214B
| $460K | 0.13% |
+8,700
| New | +$428K |
|
|
SNI
117
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $453K | 0.13% |
+5,300
| New | +$438K |
|
118
Travel + Leisure Co
TNL
$3.98B
| $452K | 0.13% |
+8,639
| New | +$428K |
|
119
DTE Energy
DTE
$27.1B
| $449K | 0.13% |
+4,818
| New | +$458K |
|
120
Goodyear
GT
$1.51B
| $449K | 0.13% |
+13,900
| New | +$441K |
|
121
Dollar General
DG
$27.6B
| $446K | 0.12% |
+4,800
| New | +$413K |
|
122
Pinnacle West Capital
PNW
$11.5B
| $443K | 0.12% |
+5,200
| New | +$459K |
|
123
Lear
LEA
$6.23B
| $442K | 0.12% |
+2,500
| New | +$439K |
|
124
Aptiv
APTV
$9.09B
| $441K | 0.12% |
+5,200
| New | +$495K |
|
125
OGE Energy
OGE
$9.44B
| $441K | 0.12% |
+13,400
| New | +$473K |
|
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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.