Asset Manager
← All Institutions
Game Creek Capital, LP
Market Value
$228M
-11.2%
Holdings
79
-4
New Purchases
4
Added To
10
Closed
14
Reduced
47
Top 10 Concentration
46.8%
Turnover
22.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 10.21% | 4.47% | +5.74% | $23M |
| AMD | 4.15% | 1.83% | +2.32% | $9M |
| GNRC | 3.79% | 2.41% | +1.37% | $9M |
| GOOGL | 6.67% | 5.51% | +1.15% | $15M |
| MMED | 1.26% | 0.13% | +1.13% | $3M |
| SQ | 2.16% | 1.29% | +0.88% | $5M |
| PINS | 0.88% | 0.00% | +0.88% | $2M |
| UBER | 3.60% | 2.82% | +0.78% | $8M |
| HD | 0.77% | 0.00% | +0.77% | $2M |
| POOL | 0.75% | 0.00% | +0.75% | $2M |
| HPE | 2.36% | 1.78% | +0.58% | $5M |
| MOD | 1.93% | 1.35% | +0.58% | $4M |
| CACI | 1.52% | 1.01% | +0.52% | $3M |
| TOL | 0.72% | 0.27% | +0.46% | $2M |
| BSX | 0.44% | 0.00% | +0.44% | $998K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSQ | 0.69% | 3.34% | -2.65% | $2M |
| BAH | 0.35% | 2.35% | -2.00% | $804K |
| CVX | 3.57% | 4.82% | -1.25% | $8M |
| REGN | 0.74% | 1.66% | -0.92% | $2M |
| BC | 0.00% | 0.91% | -0.91% | $0 |
| NVDA | 0.39% | 1.22% | -0.83% | $900K |
| TTWO | 0.00% | 0.77% | -0.77% | $0 |
| WY | 0.29% | 1.05% | -0.75% | $670K |
| VZ | 0.37% | 1.02% | -0.65% | $842K |
| EQT | 0.59% | 1.21% | -0.62% | $1M |
| PFE | 0.87% | 1.47% | -0.60% | $2M |
| LHX | 2.17% | 2.76% | -0.59% | $5M |
| KR | 0.61% | 1.19% | -0.58% | $1M |
| B | 1.46% | 2.04% | -0.58% | $3M |
| SFD | 1.63% | 2.16% | -0.53% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $100M | 43.7% |
| Large Cap | 43 | $107M | 46.8% |
| Mid Cap | 13 | $20M | 8.8% |
| Small Cap | 1 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$475.9B
Median Market Cap
$76.5B
Avg P/E
34.1
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
76
# ETFs / Funds
3
Top Holdings (79 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | 10.21% | 20,176 | $23M | $1,154.29 | $12M | -13,799 | -40.6% | |
| 2 | GOOGL | 6.67% | 42,575 | $15M | $357.37 | $1M | -6,690 | -13.6% | |
| 3 | AMZN | 4.85% | 46,400 | $11M | $238.34 | -$344K | -8,350 | -15.2% | |
| 4 | AMD | 4.15% | 16,315 | $9M | $580.91 | $5M | -6,810 | -29.4% | |
| 5 | GNRC | 3.79% | 29,500 | $9M | $292.81 | $2M | -2,250 | -7.1% | |
| 6 | VRT | 3.77% | 25,725 | $9M | $334.82 | -$2M | -16,150 | -38.6% | |
| 7 | UBER | 3.60% | 113,975 | $8M | $72.16 | $968K | +13,100 | +13.0% | |
| 8 | CVX | 3.57% | 49,143 | $8M | $165.76 | -$4M | -10,715 | -17.9% | |
| 9 | MDT | 3.49% | 101,750 | $8M | $78.23 | -$174K | +7,875 | +8.4% | |
| 10 | LLY | 2.67% | 5,070 | $6M | $1,199.43 | -$12K | -1,555 | -23.5% | |
| 11 | XPO | 2.62% | 29,100 | $6M | $205.29 | $215K | -500 | -1.7% | |
| 12 | NOW | 2.61% | 60,000 | $6M | $99.28 | -$983K | -6,375 | -9.6% | |
| 13 | HPE | 2.36% | 119,375 | $5M | $45.11 | $819K | -72,375 | -37.7% | |
| 14 | LHX | 2.17% | 17,040 | $5M | $290.59 | -$2M | -3,475 | -16.9% | |
| 15 | SQ | 2.16% | 65,000 | $5M | $76.00 | $2M | +10,000 | +18.2% | |
| 16 | DAL | 2.12% | 51,625 | $5M | $93.66 | -$209K | -24,250 | -32.0% | |
| 17 | BAC | 2.01% | 80,375 | $5M | $56.98 | -$137K | -16,375 | -16.9% | |
| 18 | MOD | 1.93% | 16,500 | $4M | $267.02 | $938K | +500 | +3.1% | |
| 19 | ACN | 1.70% | 31,125 | $4M | $124.44 | -$415K | +9,500 | +43.9% | |
| 20 | SFD | 1.63% | 153,000 | $4M | $24.26 | -$2M | -45,250 | -22.8% | |
| 21 | CACI | 1.52% | 7,500 | $3M | $463.26 | $891K | +2,750 | +57.9% | |
| 22 | CSCO | 1.50% | 29,075 | $3M | $117.46 | $350K | -10,425 | -26.4% | |
| 23 | B | 1.46% | 91,000 | $3M | $36.73 | -$2M | -37,750 | -29.3% | |
| 24 | WMT | 1.43% | 28,725 | $3M | $113.26 | -$317K | — | — | |
| 25 | LUV | 1.40% | 61,925 | $3M | $51.42 | $99K | -20,200 | -24.6% | |
| 26 | MSFT | 1.29% | 7,875 | $3M | $373.02 | -$514K | -1,450 | -15.6% | |
| 27 | MMED | 1.26% | 192,250 | $3M | $14.95 | $3M | +170,500 | +783.9% | |
| 28 | IBM | 1.23% | 10,015 | $3M | $281.21 | -$468K | -3,535 | -26.1% | |
| 29 | JPM | 1.01% | 7,025 | $2M | $327.33 | $20K | -725 | -9.3% | |
| 30 | BJ | 0.99% | 26,000 | $2M | $87.22 | -$291K | — | — | |
| 31 | GM | 0.96% | 28,475 | $2M | $77.08 | -$1M | -15,650 | -35.5% | |
| 32 | EAT | 0.96% | 13,000 | $2M | $168.00 | -$671K | -7,000 | -35.0% | |
| 33 | PINS | 0.88% | 95,000 | $2M | $21.03 | — | +95,000 | — | NEW |
| 34 | PFE | 0.87% | 82,500 | $2M | $24.08 | -$2M | -51,875 | -38.6% | |
| 35 | STNG | 0.86% | 28,275 | $2M | $69.26 | -$524K | -4,975 | -15.0% | |
| 36 | HD | 0.77% | 5,000 | $2M | $352.68 | — | +5,000 | — | NEW |
| 37 | POOL | 0.75% | 8,000 | $2M | $214.90 | — | +8,000 | — | NEW |
| 38 | CCJ | 0.75% | 16,700 | $2M | $101.86 | -$371K | -2,375 | -12.4% | |
| 39 | REGN | 0.74% | 2,725 | $2M | $623.54 | -$3M | -2,800 | -50.7% | |
| 40 | NEM | 0.74% | 18,125 | $2M | $93.40 | -$1M | -9,500 | -34.4% | |
| 41 | TOL | 0.72% | 10,000 | $2M | $164.75 | $965K | +5,000 | +100.0% | |
| 42 | PSQ | 0.69% | 62,750 | $2M | $25.06 | -$7M | -203,500 | -76.4% | |
| 43 | GLD | 0.62% | 3,850 | $1M | $368.38 | -$626K | -900 | -18.9% | |
| 44 | KR | 0.61% | 24,950 | $1M | $55.53 | -$2M | -17,175 | -40.8% | |
| 45 | OPCH | 0.60% | 65,000 | $1M | $20.97 | $152K | +20,000 | +44.4% | |
| 46 | EQT | 0.59% | 25,500 | $1M | $53.17 | -$2M | -23,375 | -47.8% | |
| 47 | C | 0.59% | 9,625 | $1M | $139.96 | -$1M | -12,225 | -56.0% | |
| 48 | SHEL | 0.52% | 15,400 | $1M | $77.54 | -$898K | -7,100 | -31.6% | |
| 49 | AJG | 0.50% | 5,000 | $1M | $229.57 | -$43K | -500 | -9.1% | |
| 50 | GOOG | 0.50% | 3,200 | $1M | $353.33 | -$1M | -5,550 | -63.4% | |
| 51 | AEM | 0.44% | 6,450 | $1M | $155.13 | -$1M | -4,550 | -41.4% | |
| 52 | BSX | 0.44% | 23,375 | $998K | $42.68 | — | +23,375 | — | NEW |
| 53 | NVDA | 0.39% | 4,500 | $900K | $200.09 | -$2M | -13,500 | -75.0% | |
| 54 | VZ | 0.37% | 19,875 | $842K | $42.34 | -$2M | -32,125 | -61.8% | |
| 55 | TMUS | 0.37% | 5,000 | $839K | $167.73 | -$212K | — | — | |
| 56 | BAH | 0.35% | 13,250 | $804K | $60.67 | -$5M | -64,125 | -82.9% | |
| 57 | MP | 0.34% | 14,000 | $784K | $56.01 | $350K | +5,000 | +55.6% | |
| 58 | WTW | 0.34% | 3,000 | $784K | $261.37 | -$306K | -750 | -20.0% | |
| 59 | SNPS | 0.30% | 1,550 | $691K | $446.07 | -$121K | -500 | -24.4% | |
| 60 | NOC | 0.30% | 1,335 | $680K | $509.31 | -$746K | -755 | -36.1% | |
| 61 | WY | 0.29% | 28,000 | $670K | $23.94 | -$2M | -82,000 | -74.5% | |
| 62 | XONA.DE | 0.21% | 3,473 | $475K | $136.72 | -$772K | -3,875 | -52.7% | |
| 63 | AAPL | 0.17% | 1,335 | $386K | $289.36 | -$908K | -3,765 | -73.8% | |
| 64 | HESM | 0.15% | 9,400 | $353K | $37.60 | -$473K | -11,850 | -55.8% | |
| 65 | BP | 0.15% | 9,000 | $333K | $36.95 | -$90K | — | — | |
| 66 | MRK | —% | — | — | — | -$421K | -3,500 | -100.0% | SOLD |
| 67 | FOUR | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 68 | CMCSA | —% | — | — | — | -$377K | -13,125 | -100.0% | SOLD |
| 69 | VSNTV | —% | — | — | — | -$278K | -7,500 | -100.0% | SOLD |
| 70 | COP | —% | — | — | — | -$360K | -2,725 | -100.0% | SOLD |
| 71 | GDX | —% | — | — | — | -$975K | -10,625 | -100.0% | SOLD |
| 72 | KNX | —% | — | — | — | -$669K | -11,625 | -100.0% | SOLD |
| 73 | TTWO | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 74 | SCCO | —% | — | — | — | -$204K | -1,186 | -100.0% | SOLD |
| 75 | UNH | —% | — | — | — | -$338K | -1,250 | -100.0% | SOLD |
| 76 | AMAT | —% | — | — | — | -$291K | -850 | -100.0% | SOLD |
| 77 | BC | —% | — | — | — | -$2M | -32,000 | -100.0% | SOLD |
| 78 | FCX | —% | — | — | — | -$691K | -11,750 | -100.0% | SOLD |
| 79 | AON | —% | — | — | — | -$484K | -1,500 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
16 Puts
$52M Put Value