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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
+1.75%
1 Year Est. Return
+48.93%
3 Year Est. Return
+107.91%
5 Year Est. Return
+150.09%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$11M
Cap. Flow
+$10.7M
Cap. Flow %
8.05%
Top 10 Hldgs %
43.43%
Holding
67
New
16
Increased
15
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$10.5M
2
MMM icon
3M
MMM
+$2.63M
3
SLQT icon
SelectQuote
SLQT
+$2.49M
4
CTEV
Claritev Corp
CTEV
+$2.42M
5
LHX icon
L3Harris
LHX
+$2.13M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.46M
2
AON icon
Aon
AON
+$1.99M
3
BAH icon
Booz Allen Hamilton
BAH
+$1.94M
4
XPO icon
XPO
XPO
+$1.85M
5
TJX icon
TJX Companies
TJX
+$1.62M

Sector Composition

Rank Sector Weight
1 Communication Services 13.51%
2 Healthcare 12.78%
3 Consumer Staples 12.1%
4 Consumer Discretionary 11.72%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$142B
$9.22M 6.93%
264,818
+4,743
+2% +$166K
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
$7.98M 6%
+22,219
New +$10.5M
KR icon
3
Kroger
KR
$35.4B
$6.78M 5.1%
200,000
-13,750
-6% -$475K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$6.25M 4.7%
85,300
+4,300
+5% +$328K
LHX icon
5
L3Harris
LHX
$50.7B
$5.8M 4.36%
34,125
+12,125
+55% +$2.13M
BG icon
6
Bunge Global
BG
$20.4B
$5.7M 4.28%
124,750
+2,125
+2% +$95K
GM icon
7
General Motors
GM
$80B
$4.3M 3.23%
145,250
+75,250
+108% +$2.11M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.19M 3.15%
+12,500
New +$4.14M
T icon
9
AT&T
T
$159B
$3.96M 2.97%
183,705
-19,529
-10% -$436K
BJ icon
10
BJs Wholesale Club
BJ
$12.6B
$3.62M 2.72%
87,000
-23,000
-21% -$951K
NEM icon
11
Newmont
NEM
$101B
$3.44M 2.59%
54,250
-9,500
-15% -$619K
GLD icon
12
SPDR Gold Trust
GLD
$133B
$3.4M 2.56%
19,225
-175
-0.9% -$31.4K
B
13
Barrick Mining
B
$63.2B
$3.38M 2.54%
120,250
-42,000
-26% -$1.2M
CSCO icon
14
Cisco
CSCO
$448B
$3.35M 2.52%
85,000
+42,750
+101% +$1.86M
BAH icon
15
Booz Allen Hamilton
BAH
$8.22B
$3.24M 2.43%
39,000
-23,750
-38% -$1.94M
LSXMK
16
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.11M 2.34%
121,354
-27,111
-18% -$734K
HES
17
DELISTED
Hess
HES
$3.07M 2.31%
75,000
-2,250
-3% -$107K
AAPL icon
18
PUT
Apple
AAPL
$4.9T
$2.9M 2.18%
+25,000
New +$2.73M
CMCSA icon
19
Comcast
CMCSA
$84B
$2.66M 2%
57,500
-2,000
-3% -$87K
MSFT icon
20
Microsoft
MSFT
$3.35T
$2.63M 1.97%
12,485
-1,140
-8% -$239K
MMM icon
21
3M
MMM
$90.8B
$2.62M 1.97%
+19,585
New +$2.63M
AON icon
22
Aon
AON
$78.3B
$2.5M 1.88%
12,125
-9,975
-45% -$1.99M
SLQT icon
23
SelectQuote
SLQT
$128M
$2.42M 1.82%
+119,500
New +$2.49M
MDT icon
24
Medtronic
MDT
$110B
$2.38M 1.79%
22,875
-15,625
-41% -$1.57M
CTEV
25
Claritev Corp
CTEV
$402M
$2.26M 1.7%
+5,505
New +$2.42M
1
2 3

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Game Creek Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Game Creek Capital held 67 positions worth $133M, up 9% from $122M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Game Creek Capital deployed $10.7M of net new capital in Q3 2020, opening 16 new positions and adding to 15 existing holdings. Its largest new stake was QVC Group Inc Series A: 22,219 shares worth $7.98M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was AbbVie, an estimated $2.46M trimmed.

  • Game Creek Capital's largest Q3 2020 buy was QVC Group Inc Series A: 22,219 shares worth $7.98M.
  • Game Creek Capital added most to L3Harris in Q3 2020, an estimated $2.13M increase.
  • Game Creek Capital's biggest Q3 2020 reduction was AbbVie, cutting an estimated $2.46M.
  • Game Creek Capital fully exited XPO in Q3 2020, selling an estimated $1.85M.
  • Game Creek Capital's ten largest holdings make up 43% of its $133M portfolio in Q3 2020.
  • Game Creek Capital opened 16 new positions and closed 12 in Q3 2020.
  • Game Creek Capital's portfolio value rose 9% quarter-over-quarter to $133M.

Based on Game Creek Capital's 13F filing for Q3 2020, filed 12 Nov 2020.