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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
-2.7%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$228M
AUM Growth
-$130M
(-36%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-53.02%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
271
New
56
Increased
10
Reduced
3
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$16M |
| 2 |
Comcast
CMCSA
|
+$11M |
| 3 |
General Motors
GM
|
+$10.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.93M |
| 5 |
Booz Allen Hamilton
BAH
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$19.1M |
| 2 |
MON
Monsanto Co
MON
|
+$17.1M |
| 3 |
NXP Semiconductors
NXPI
|
+$17M |
| 4 |
COL
Rockwell Collins
COL
|
+$15.1M |
| 5 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.84% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Industrials | 13.66% |
| 4 | Energy | 11.25% |
| 5 | Technology | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$42.5B
| – | – |
-64,700
| Closed | -$2.8M |
|
102
Chemours
CC
$2.5B
| – | – |
-30,103
| Closed | -$1.51M |
|
103
Coca-Cola Europacific Partners
CCEP
$48.3B
| – | – |
-16,400
| Closed | -$654K |
|
104
CDW
CDW
$18.9B
| – | – |
-8,700
| Closed | -$605K |
|
105
Charter Communications
CHTR
$17.3B
| – | – |
-16,175
| Closed | -$5.43M |
|
106
Cigna
CI
$73.7B
| – | – |
-1,900
| Closed | -$386K |
|
|
CIM
107
Chimera Investment
CIM
$1.04B
| – | – |
-4,867
| Closed | -$270K |
|
|
CMA
108
DELISTED
Comerica
CMA
| – | – |
-3,200
| Closed | -$278K |
|
109
Cummins
CMI
$87.5B
| – | – |
-1,900
| Closed | -$336K |
|
110
Centene
CNC
$30.7B
| – | – |
-7,800
| Closed | -$393K |
|
111
Cencora
COR
$60.6B
| – | – |
-4,100
| Closed | -$376K |
|
112
Carter's
CRI
$1.42B
| – | – |
-22,400
| Closed | -$2.63M |
|
113
Charles River Laboratories
CRL
$11.2B
| – | – |
-3,500
| Closed | -$383K |
|
114
Cognizant
CTSH
$24.9B
| – | – |
-8,400
| Closed | -$597K |
|
115
Carvana
CVNA
$68.6B
| – | – |
-249,155
| Closed | -$953K |
|
116
Chevron
CVX
$392B
| – | – |
-5,161
| Closed | -$646K |
|
117
Caesars Entertainment
CZR
$6.06B
| – | – |
-76,000
| Closed | -$2.52M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| – | – |
-3,700
| Closed | -$285K |
|
119
Dollar General
DG
$28B
| – | – |
-4,800
| Closed | -$446K |
|
120
Quest Diagnostics
DGX
$25.7B
| – | – |
-3,800
| Closed | -$374K |
|
121
HF Sinclair
DINO
$16.3B
| – | – |
-12,800
| Closed | -$656K |
|
122
Walt Disney
DIS
$167B
| – | – |
-4,000
| Closed | -$430K |
|
123
DTE Energy
DTE
$29.5B
| – | – |
-4,818
| Closed | -$449K |
|
124
DXC Technology
DXC
$1.82B
| – | – |
-15,608
| Closed | -$1.28M |
|
125
Edison International
EIX
$28.2B
| – | – |
-6,500
| Closed | -$411K |
|
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Game Creek Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Game Creek Capital held 271 positions worth $228M, down 36% from $359M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Game Creek Capital withdrew a net $121M in Q1 2018, closing 202 positions and reducing 3 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $19.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Game Creek Capital opened a new position in Hess worth $16.6M.
- Game Creek Capital's largest Q1 2018 buy was Hess: 327,000 shares worth $16.6M.
- Game Creek Capital added most to Cisco in Q1 2018, an estimated $7.08M increase.
- Game Creek Capital's biggest Q1 2018 reduction was Time Warner Inc, cutting an estimated $12.5M.
- Game Creek Capital fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2018, selling an estimated $19.1M.
- Game Creek Capital's ten largest holdings make up 39% of its $228M portfolio in Q1 2018.
- Game Creek Capital opened 56 new positions and closed 202 in Q1 2018.
- Game Creek Capital's portfolio value fell 36% quarter-over-quarter to $228M.
Based on Game Creek Capital's 13F filing for Q1 2018, filed 15 May 2018.