Asset Manager
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Game Creek Capital, LP
Market Value
$194M
+24.5%
Holdings
69
+7
New Purchases
10
Added To
19
Closed
3
Reduced
31
Top 10 Concentration
37.7%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| B | 2.14% | 0.00% | +2.14% | $4M |
| AMD | 2.63% | 0.74% | +1.89% | $5M |
| NOC | 1.87% | 0.00% | +1.87% | $4M |
| HPE | 1.97% | 0.15% | +1.82% | $4M |
| INTU | 1.34% | 0.00% | +1.34% | $3M |
| UNH | 1.20% | 0.00% | +1.20% | $2M |
| SQ | 1.92% | 0.80% | +1.12% | $4M |
| VRT | 3.45% | 2.43% | +1.02% | $7M |
| LLY | 0.92% | 0.00% | +0.92% | $2M |
| REGN | 0.83% | 0.00% | +0.83% | $2M |
| MOD | 0.71% | 0.00% | +0.71% | $1M |
| VZ | 3.11% | 2.46% | +0.65% | $6M |
| FOUR | 1.78% | 1.15% | +0.63% | $3M |
| MU | 4.26% | 3.63% | +0.62% | $8M |
| CSCO | 1.90% | 1.42% | +0.48% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 4.43% | 6.44% | -2.01% | $9M |
| GLD | 0.97% | 2.52% | -1.55% | $2M |
| TGT | 0.00% | 1.29% | -1.29% | $0 |
| PSQ | 2.29% | 3.38% | -1.09% | $4M |
| CACI | 0.44% | 1.53% | -1.09% | $858K |
| KR | 2.07% | 3.15% | -1.09% | $4M |
| LHX | 3.19% | 4.23% | -1.03% | $6M |
| LUV | 1.08% | 1.95% | -0.87% | $2M |
| NEM | 2.12% | 2.82% | -0.69% | $4M |
| WTW | 1.43% | 2.12% | -0.69% | $3M |
| AJG | 1.65% | 2.21% | -0.57% | $3M |
| AMZN | 6.27% | 6.82% | -0.55% | $12M |
| PFE | 2.09% | 2.59% | -0.50% | $4M |
| ALIT | 0.12% | 0.61% | -0.49% | $226K |
| GM | 1.43% | 1.89% | -0.46% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $77M | 39.7% |
| Large Cap | 40 | $100M | 51.2% |
| Mid Cap | 6 | $13M | 6.7% |
| Small Cap | 2 | $5M | 2.4% |
Portfolio Analytics
Avg Market Cap
$440.7B
Median Market Cap
$87.5B
Avg P/E
36.3
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
66
# ETFs / Funds
3
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 6.27% | 55,550 | $12M | $219.39 | $2M | -375 | -0.7% | |
| 2 | GOOGL | 4.96% | 54,650 | $10M | $176.23 | $2M | +7,650 | +16.3% | |
| 3 | HES | 4.43% | 62,125 | $9M | $138.54 | -$1M | -750 | -1.2% | |
| 4 | MU | 4.26% | 67,125 | $8M | $123.25 | $3M | +1,875 | +2.9% | |
| 5 | VRT | 3.45% | 52,250 | $7M | $128.41 | $3M | -250 | -0.5% | |
| 6 | LHX | 3.19% | 24,750 | $6M | $250.84 | -$385K | -6,750 | -21.4% | |
| 7 | VZ | 3.11% | 139,500 | $6M | $43.27 | $2M | +55,000 | +65.1% | |
| 8 | BAH | 2.86% | 53,400 | $6M | $104.13 | $1M | +12,775 | +31.4% | |
| 9 | AMD | 2.63% | 36,000 | $5M | $141.90 | $4M | +24,750 | +220.0% | |
| 10 | UBER | 2.51% | 52,250 | $5M | $93.30 | $676K | -5,375 | -9.3% | |
| 11 | BAC | 2.43% | 100,000 | $5M | $47.32 | $267K | -7,000 | -6.5% | |
| 12 | MSFT | 2.43% | 9,500 | $5M | $497.41 | $1M | +350 | +3.8% | |
| 13 | DAL | 2.34% | 92,500 | $5M | $49.18 | $325K | -4,375 | -4.5% | |
| 14 | PSQ | 2.29% | 132,500 | $4M | $33.66 | -$822K | +2,500 | +1.9% | |
| 15 | B | 2.14% | 199,750 | $4M | $20.82 | — | +199,750 | — | NEW |
| 16 | NEM | 2.12% | 70,750 | $4M | $58.26 | -$272K | -20,250 | -22.2% | |
| 17 | PFE | 2.09% | 167,625 | $4M | $24.24 | $28K | +8,375 | +5.3% | |
| 18 | KR | 2.07% | 55,950 | $4M | $71.73 | -$903K | -16,675 | -23.0% | |
| 19 | HPE | 1.97% | 187,000 | $4M | $20.45 | $4M | +172,000 | +1146.7% | |
| 20 | SQ | 1.92% | 55,000 | $4M | $67.93 | $2M | +32,000 | +139.1% | |
| 21 | CSCO | 1.90% | 53,250 | $4M | $69.38 | $1M | +17,375 | +48.4% | |
| 22 | NOC | 1.87% | 7,250 | $4M | $499.98 | — | +7,250 | — | NEW |
| 23 | XPO | 1.85% | 28,400 | $4M | $126.29 | $144K | -3,600 | -11.2% | |
| 24 | FOUR | 1.78% | 35,000 | $3M | $99.11 | $2M | +13,000 | +59.1% | |
| 25 | AJG | 1.65% | 10,000 | $3M | $320.12 | -$251K | — | — | |
| 26 | WMT | 1.65% | 32,725 | $3M | $97.78 | $239K | -1,000 | -3.0% | |
| 27 | BJ | 1.44% | 26,000 | $3M | $107.83 | -$163K | — | — | |
| 28 | GM | 1.43% | 56,375 | $3M | $49.21 | -$177K | -6,375 | -10.2% | |
| 29 | IBM | 1.43% | 9,410 | $3M | $294.78 | -$86K | -2,090 | -18.2% | |
| 30 | WTW | 1.43% | 9,050 | $3M | $306.50 | -$530K | -725 | -7.4% | |
| 31 | C | 1.36% | 31,000 | $3M | $85.12 | $323K | -1,625 | -5.0% | |
| 32 | INTU | 1.34% | 3,300 | $3M | $787.63 | — | +3,300 | — | NEW |
| 33 | JPM | 1.25% | 8,375 | $2M | $289.91 | $374K | — | — | |
| 34 | UNH | 1.20% | 7,450 | $2M | $311.97 | — | +7,450 | — | NEW |
| 35 | AEM | 1.12% | 18,325 | $2M | $118.93 | -$57K | -2,300 | -11.2% | |
| 36 | NOW | 1.11% | 2,100 | $2M | $1,028.08 | $1M | +850 | +68.0% | |
| 37 | CCJ | 1.10% | 28,875 | $2M | $74.23 | $394K | -13,625 | -32.1% | |
| 38 | LUV | 1.08% | 64,750 | $2M | $32.44 | -$938K | -25,750 | -28.4% | |
| 39 | GLD | 0.97% | 6,175 | $2M | $304.83 | -$2M | -7,450 | -54.7% | |
| 40 | SHEL | 0.94% | 25,875 | $2M | $70.41 | -$120K | -625 | -2.4% | |
| 41 | LLY | 0.92% | 2,300 | $2M | $779.53 | — | +2,300 | — | NEW |
| 42 | GOOG | 0.84% | 9,175 | $2M | $177.39 | $182K | -75 | -0.8% | |
| 43 | OPCH | 0.84% | 50,000 | $2M | $32.48 | -$298K | -5,000 | -9.1% | |
| 44 | KNX | 0.83% | 36,625 | $2M | $44.23 | $1M | +23,125 | +171.3% | |
| 45 | REGN | 0.83% | 3,075 | $2M | $525.00 | — | +3,075 | — | NEW |
| 46 | MDT | 0.83% | 18,500 | $2M | $87.17 | $557K | +6,750 | +57.5% | |
| 47 | STNG | 0.77% | 38,250 | $1M | $39.13 | $491K | +11,500 | +43.0% | |
| 48 | MOD | 0.71% | 14,000 | $1M | $98.50 | — | +14,000 | — | NEW |
| 49 | TMUS | 0.61% | 5,000 | $1M | $238.26 | -$142K | — | — | |
| 50 | AAPL | 0.55% | 5,200 | $1M | $205.17 | -$122K | -150 | -2.8% | |
| 51 | XOM | 0.53% | 9,598 | $1M | $107.80 | $72K | +1,500 | +18.5% | |
| 52 | ETN | 0.46% | 2,500 | $892K | $356.99 | $213K | — | — | |
| 53 | GDX | 0.45% | 16,625 | $865K | $52.06 | -$226K | -7,125 | -30.0% | |
| 54 | CACI | 0.44% | 1,800 | $858K | $476.70 | -$2M | -4,700 | -72.3% | |
| 55 | BC | 0.43% | 15,000 | $829K | $55.24 | $75K | +1,000 | +7.1% | |
| 56 | CMCSA | 0.42% | 22,750 | $812K | $35.69 | -$37K | -250 | -1.1% | |
| 57 | TOL | 0.35% | 6,000 | $685K | $114.13 | — | +6,000 | — | NEW |
| 58 | HUM | 0.31% | 2,500 | $611K | $244.48 | — | +2,500 | — | NEW |
| 59 | AON | 0.28% | 1,500 | $535K | $356.76 | -$63K | — | — | |
| 60 | MRK | 0.25% | 6,250 | $495K | $79.16 | -$178K | -1,250 | -16.7% | |
| 61 | FCX | 0.25% | 11,050 | $479K | $43.35 | $77K | +425 | +4.0% | |
| 62 | BP | 0.18% | 11,500 | $344K | $29.93 | -$129K | -2,500 | -17.9% | |
| 63 | QCOM | 0.16% | 2,000 | $319K | $159.26 | -$373K | -2,500 | -55.6% | |
| 64 | MP | 0.15% | 9,000 | $299K | $33.27 | — | +9,000 | — | NEW |
| 65 | COP | 0.14% | 3,000 | $269K | $89.74 | -$72K | -250 | -7.7% | |
| 66 | ALIT | 0.12% | 40,000 | $226K | $5.66 | -$722K | -120,000 | -75.0% | |
| 67 | HESM | —% | — | — | — | -$201K | -4,750 | -100.0% | SOLD |
| 68 | TGT | —% | — | — | — | -$2M | -19,250 | -100.0% | SOLD |
| 69 | SLB | —% | — | — | — | -$575K | -13,750 | -100.0% | SOLD |
Options Breakdown
5 Calls
$2M Call Value
11 Puts
$37M Put Value
22.98 P/C Ratio