Asset Manager
← All Institutions
Game Creek Capital, LP
Market Value
$232M
+19.5%
Holdings
73
+4
New Purchases
8
Added To
17
Closed
2
Reduced
36
Top 10 Concentration
36.4%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 4.26% | 0.00% | +4.26% | $10M |
| HPE | 3.85% | 1.97% | +1.88% | $9M |
| MDT | 2.51% | 0.83% | +1.68% | $6M |
| LLY | 2.44% | 0.92% | +1.52% | $6M |
| EQT | 1.26% | 0.00% | +1.26% | $3M |
| CHTR | 1.19% | 0.00% | +1.19% | $3M |
| UNH | 2.29% | 1.20% | +1.09% | $5M |
| LUV | 2.14% | 1.08% | +1.06% | $5M |
| LGN | 0.86% | 0.00% | +0.86% | $2M |
| SFD | 0.80% | 0.00% | +0.80% | $2M |
| BC | 1.09% | 0.43% | +0.66% | $3M |
| CACI | 1.08% | 0.44% | +0.63% | $2M |
| NVO | 0.56% | 0.00% | +0.56% | $1M |
| BA | 0.39% | 0.00% | +0.39% | $894K |
| GOOGL | 5.34% | 4.96% | +0.37% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 4.43% | -4.43% | $0 |
| BAH | 1.20% | 2.86% | -1.66% | $3M |
| VZ | 1.75% | 3.11% | -1.36% | $4M |
| AMZN | 5.15% | 6.28% | -1.13% | $12M |
| NOC | 0.97% | 1.87% | -0.90% | $2M |
| CSCO | 1.12% | 1.90% | -0.79% | $3M |
| PFE | 1.40% | 2.09% | -0.69% | $3M |
| KR | 1.42% | 2.07% | -0.65% | $3M |
| KNX | 0.21% | 0.83% | -0.62% | $494K |
| FOUR | 1.20% | 1.79% | -0.59% | $3M |
| NEM | 1.60% | 2.12% | -0.52% | $4M |
| SQ | 1.46% | 1.92% | -0.46% | $3M |
| ETN | 0.00% | 0.46% | -0.46% | $0 |
| BJ | 1.05% | 1.44% | -0.40% | $2M |
| AMD | 2.24% | 2.63% | -0.39% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $92M | 39.6% |
| Large Cap | 44 | $117M | 50.3% |
| Mid Cap | 9 | $18M | 7.7% |
| Small Cap | 1 | $6M | 2.4% |
Portfolio Analytics
Avg Market Cap
$432.1B
Median Market Cap
$91.8B
Avg P/E
33.6
Median P/E
20.3
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
70
# ETFs / Funds
3
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.34% | 50,910 | $12M | $243.10 | $3M | -3,740 | -6.8% | |
| 2 | AMZN | 5.15% | 54,425 | $12M | $219.57 | -$237K | -1,125 | -2.0% | |
| 3 | MU | 4.39% | 60,910 | $10M | $167.32 | $2M | -6,215 | -9.3% | |
| 4 | CVX | 4.26% | 63,673 | $10M | $155.29 | — | +63,673 | — | NEW |
| 5 | HPE | 3.85% | 363,250 | $9M | $24.56 | $5M | +176,250 | +94.2% | |
| 6 | VRT | 3.16% | 48,650 | $7M | $150.86 | $630K | -3,600 | -6.9% | |
| 7 | LHX | 2.95% | 22,375 | $7M | $305.41 | $625K | -2,375 | -9.6% | |
| 8 | MDT | 2.51% | 61,250 | $6M | $95.24 | $4M | +42,750 | +231.1% | |
| 9 | LLY | 2.44% | 7,425 | $6M | $763.00 | $4M | +5,125 | +222.8% | |
| 10 | PSQ | 2.38% | 177,500 | $6M | $31.04 | $1M | +45,000 | +34.0% | |
| 11 | UNH | 2.29% | 15,375 | $5M | $345.30 | $3M | +7,925 | +106.4% | |
| 12 | AMD | 2.24% | 32,175 | $5M | $161.79 | $97K | -3,825 | -10.6% | |
| 13 | UBER | 2.23% | 52,700 | $5M | $97.97 | $288K | +450 | +0.9% | |
| 14 | LUV | 2.14% | 155,500 | $5M | $31.91 | $3M | +90,750 | +140.2% | |
| 15 | BAC | 2.14% | 96,000 | $5M | $51.59 | $221K | -4,000 | -4.0% | |
| 16 | DAL | 2.13% | 87,125 | $5M | $56.75 | $395K | -5,375 | -5.8% | |
| 17 | MSFT | 2.12% | 9,475 | $5M | $517.95 | $182K | -25 | -0.3% | |
| 18 | B | 2.07% | 146,750 | $5M | $32.77 | $650K | -53,000 | -26.5% | |
| 19 | XPO | 1.95% | 35,000 | $5M | $129.27 | $938K | +6,600 | +23.2% | |
| 20 | VZ | 1.75% | 92,250 | $4M | $43.95 | -$2M | -47,250 | -33.9% | |
| 21 | NEM | 1.60% | 44,125 | $4M | $84.31 | -$402K | -26,625 | -37.6% | |
| 22 | IBM | 1.59% | 13,075 | $4M | $282.16 | $915K | +3,665 | +39.0% | |
| 23 | SQ | 1.46% | 47,000 | $3M | $72.27 | -$339K | -8,000 | -14.6% | |
| 24 | WMT | 1.45% | 32,725 | $3M | $103.06 | $173K | — | — | |
| 25 | KR | 1.42% | 48,750 | $3M | $67.41 | -$727K | -7,200 | -12.9% | |
| 26 | PFE | 1.40% | 127,500 | $3M | $25.48 | -$815K | -40,125 | -23.9% | |
| 27 | GM | 1.37% | 52,125 | $3M | $60.97 | $404K | -4,250 | -7.5% | |
| 28 | AJG | 1.34% | 10,000 | $3M | $309.74 | -$104K | — | — | |
| 29 | EQT | 1.26% | 53,750 | $3M | $54.43 | — | +53,750 | — | NEW |
| 30 | NOW | 1.23% | 3,100 | $3M | $920.28 | $694K | +1,000 | +47.6% | |
| 31 | FOUR | 1.20% | 36,000 | $3M | $77.40 | -$682K | +1,000 | +2.9% | |
| 32 | BAH | 1.20% | 27,875 | $3M | $99.95 | -$3M | -25,525 | -47.8% | |
| 33 | REGN | 1.19% | 4,925 | $3M | $562.27 | $1M | +1,850 | +60.2% | |
| 34 | CHTR | 1.19% | 10,000 | $3M | $275.11 | — | +10,000 | — | NEW |
| 35 | AEM | 1.14% | 15,725 | $3M | $168.56 | $471K | -2,600 | -14.2% | |
| 36 | JPM | 1.14% | 8,375 | $3M | $315.43 | $214K | — | — | |
| 37 | CSCO | 1.12% | 37,875 | $3M | $68.42 | -$1M | -15,375 | -28.9% | |
| 38 | WTW | 1.11% | 7,450 | $3M | $345.45 | -$200K | -1,600 | -17.7% | |
| 39 | C | 1.11% | 25,300 | $3M | $101.50 | -$71K | -5,700 | -18.4% | |
| 40 | BC | 1.09% | 40,000 | $3M | $63.24 | $2M | +25,000 | +166.7% | |
| 41 | CACI | 1.08% | 5,000 | $2M | $498.78 | $2M | +3,200 | +177.8% | |
| 42 | BJ | 1.05% | 26,000 | $2M | $93.25 | -$379K | — | — | |
| 43 | INTU | 1.03% | 3,500 | $2M | $682.91 | -$209K | +200 | +6.1% | |
| 44 | NOC | 0.97% | 3,700 | $2M | $609.32 | -$1M | -3,550 | -49.0% | |
| 45 | GOOG | 0.96% | 9,100 | $2M | $243.55 | $589K | -75 | -0.8% | |
| 46 | GLD | 0.91% | 5,925 | $2M | $355.47 | $224K | -250 | -4.0% | |
| 47 | LGN | 0.86% | 65,000 | $2M | $30.81 | — | +65,000 | — | NEW |
| 48 | MOD | 0.86% | 14,000 | $2M | $142.16 | $611K | — | — | |
| 49 | CCJ | 0.85% | 23,375 | $2M | $83.86 | -$183K | -5,500 | -19.1% | |
| 50 | STNG | 0.80% | 33,250 | $2M | $56.05 | $367K | -5,000 | -13.1% | |
| 51 | SFD | 0.80% | 78,750 | $2M | $23.48 | — | +78,750 | — | NEW |
| 52 | SHEL | 0.72% | 23,250 | $2M | $71.53 | -$159K | -2,625 | -10.1% | |
| 53 | OPCH | 0.66% | 55,000 | $2M | $27.76 | -$97K | +5,000 | +10.0% | |
| 54 | AAPL | 0.56% | 5,100 | $1M | $254.63 | $232K | -100 | -1.9% | |
| 55 | NVO | 0.56% | 23,250 | $1M | $55.49 | — | +23,250 | — | NEW |
| 56 | TMUS | 0.52% | 5,000 | $1M | $239.38 | $6K | — | — | |
| 57 | XONA.DE | 0.47% | 9,598 | $1M | $112.75 | $48K | — | — | |
| 58 | GDX | 0.45% | 13,800 | $1M | $76.40 | $189K | -2,825 | -17.0% | |
| 59 | BA | 0.39% | 4,140 | $894K | $215.83 | — | +4,140 | — | NEW |
| 60 | TOL | 0.31% | 5,250 | $725K | $138.14 | $40K | -750 | -12.5% | |
| 61 | MP | 0.26% | 9,000 | $604K | $67.07 | $304K | — | — | |
| 62 | CMCSA | 0.23% | 17,250 | $542K | $31.42 | -$270K | -5,500 | -24.2% | |
| 63 | AON | 0.23% | 1,500 | $535K | $356.58 | -$270 | — | — | |
| 64 | FCX | 0.23% | 13,500 | $529K | $39.22 | $50K | +2,450 | +22.2% | |
| 65 | KNX | 0.21% | 12,500 | $494K | $39.51 | -$1M | -24,125 | -65.9% | |
| 66 | HUM | 0.21% | 1,875 | $488K | $260.17 | -$123K | -625 | -25.0% | |
| 67 | WY | 0.19% | 17,500 | $434K | $24.79 | — | +17,500 | — | NEW |
| 68 | MRK | 0.16% | 4,375 | $367K | $83.93 | -$128K | -1,875 | -30.0% | |
| 69 | QCOM | 0.14% | 2,000 | $333K | $166.36 | $14K | — | — | |
| 70 | BP | 0.14% | 9,500 | $327K | $34.46 | -$17K | -2,000 | -17.4% | |
| 71 | COP | 0.11% | 2,750 | $260K | $94.59 | -$9K | -250 | -8.3% | |
| 72 | HES | —% | — | — | — | -$9M | -62,125 | -100.0% | SOLD |
| 73 | ETN | —% | — | — | — | -$892K | -2,500 | -100.0% | SOLD |
Options Breakdown
6 Calls
$5M Call Value
19 Puts
$48M Put Value
9.67 P/C Ratio