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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 | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$44B
| $372K | 0.1% |
+1,500
| New | +$370K |
|
152
Eli Lilly
LLY
$1.03T
| $372K | 0.1% |
+4,400
| New | +$374K |
|
153
Pfizer
PFE
$142B
| $369K | 0.1% |
+10,751
| New | +$367K |
|
154
Amgen
AMGN
$209B
| $365K | 0.1% |
+2,100
| New | +$372K |
|
155
Gilead Sciences
GILD
$163B
| $358K | 0.1% |
+5,000
| New | +$380K |
|
156
Vale
VALE
$63.8B
| $344K | 0.1% |
+28,100
| New | +$298K |
|
157
General Dynamics
GD
$103B
| $341K | 0.1% |
+1,677
| New | +$343K |
|
158
Itaú Unibanco
ITUB
$93B
| $341K | 0.1% |
+54,011
| New | +$345K |
|
159
Parker-Hannifin
PH
$121B
| $339K | 0.09% |
+1,700
| New | +$316K |
|
160
Stanley Black & Decker
SWK
$14.4B
| $339K | 0.09% |
+2,000
| New | +$327K |
|
161
Northrop Grumman
NOC
$76B
| $338K | 0.09% |
+1,100
| New | +$330K |
|
162
Banco Bradesco
BBD
$37.9B
| $337K | 0.09% |
+57,803
| New | +$346K |
|
163
Allison Transmission
ALSN
$9.57B
| $336K | 0.09% |
+7,800
| New | +$318K |
|
164
Cummins
CMI
$87.3B
| $336K | 0.09% |
+1,900
| New | +$325K |
|
165
Union Pacific
UNP
$172B
| $335K | 0.09% |
+2,500
| New | +$302K |
|
166
RTX Corp
RTX
$289B
| $332K | 0.09% |
+4,131
| New | +$314K |
|
167
Huntington Ingalls Industries
HII
$12.6B
| $330K | 0.09% |
+1,400
| New | +$330K |
|
168
Robert Half
RHI
$3.81B
| $328K | 0.09% |
+5,900
| New | +$314K |
|
169
Southwest Airlines
LUV
$22.3B
| $327K | 0.09% |
+5,000
| New | +$294K |
|
170
PACCAR
PCAR
$70.4B
| $327K | 0.09% |
+6,900
| New | +$326K |
|
171
Delta Air Lines
DAL
$58.3B
| $325K | 0.09% |
+5,800
| New | +$303K |
|
172
FedEx
FDX
$73B
| $324K | 0.09% |
+1,300
| New | +$297K |
|
173
Avery Dennison
AVY
$13.4B
| $322K | 0.09% |
+2,800
| New | +$303K |
|
174
Honeywell
HON
$76.7B
| $322K | 0.09% |
+2,324
| New | +$312K |
|
175
Genpact
G
$5.99B
| $317K | 0.09% |
+10,000
| New | +$310K |
|
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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.