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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
+4.35%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
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 | 18.2% |
| 2 | Communication Services | 12.72% |
| 3 | Healthcare | 9.08% |
| 4 | Financials | 8.93% |
| 5 | Materials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visteon
VC
$2.8B
| $438K | 0.12% |
+3,500
| New | +$443K |
|
127
Thor Industries
THO
$3.95B
| $437K | 0.12% |
+2,900
| New | +$403K |
|
128
Brunswick
BC
$5.18B
| $436K | 0.12% |
+7,900
| New | +$430K |
|
|
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $435K | 0.12% |
+12,600
| New | +$376K |
|
|
LEXEA
130
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $434K | 0.12% |
+9,800
| New | +$471K |
|
131
Adient
ADNT
$1.72B
| $433K | 0.12% |
+5,500
| New | +$444K |
|
132
Walt Disney
DIS
$167B
| $430K | 0.12% |
+4,000
| New | +$412K |
|
|
TUP
133
DELISTED
Tupperware Brands Corporation
TUP
| $426K | 0.12% |
+6,800
| New | +$417K |
|
|
PPL
134
PPL Corp
PPL
$26.8B
| $418K | 0.12% |
+13,500
| New | +$485K |
|
135
CarMax
KMX
$8.33B
| $417K | 0.12% |
+6,500
| New | +$464K |
|
136
Edison International
EIX
$30.3B
| $411K | 0.11% |
+6,500
| New | +$496K |
|
137
Centene
CNC
$30.1B
| $393K | 0.11% |
+7,800
| New | +$378K |
|
138
Cigna
CI
$76.1B
| $386K | 0.11% |
+1,900
| New | +$378K |
|
139
Universal Health Services
UHS
$9.88B
| $385K | 0.11% |
+3,400
| New | +$363K |
|
140
Charles River Laboratories
CRL
$11.3B
| $383K | 0.11% |
+3,500
| New | +$381K |
|
141
Labcorp
LH
$25.9B
| $383K | 0.11% |
+2,794
| New | +$369K |
|
|
WCG
142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $382K | 0.11% |
+1,900
| New | +$368K |
|
143
AbbVie
ABBV
$455B
| $377K | 0.11% |
+3,900
| New | +$368K |
|
144
Johnson & Johnson
JNJ
$617B
| $377K | 0.11% |
+2,700
| New | +$376K |
|
145
Cencora
COR
$60.7B
| $376K | 0.1% |
+4,100
| New | +$339K |
|
146
SolarEdge
SEDG
$2.54B
| $376K | 0.1% |
+10,000
| New | +$344K |
|
147
UnitedHealth
UNH
$383B
| $375K | 0.1% |
+1,700
| New | +$360K |
|
148
Bristol-Myers Squibb
BMY
$132B
| $374K | 0.1% |
+6,100
| New | +$382K |
|
149
Quest Diagnostics
DGX
$25.9B
| $374K | 0.1% |
+3,800
| New | +$360K |
|
150
McKesson
MCK
$101B
| $374K | 0.1% |
+2,400
| New | +$356K |
|
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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.