Asset Manager
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Game Creek Capital, LP
Market Value
$259M
+12.5%
Holdings
78
+5
New Purchases
8
Added To
22
Closed
3
Reduced
34
Top 10 Concentration
37.1%
Turnover
14.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 1.68% | 0.00% | +1.68% | $4M |
| REGN | 2.52% | 1.20% | +1.31% | $7M |
| MU | 5.54% | 4.43% | +1.11% | $14M |
| FOUR | 1.95% | 1.21% | +0.74% | $5M |
| SNPS | 0.73% | 0.00% | +0.73% | $2M |
| EAT | 0.72% | 0.00% | +0.72% | $2M |
| GOOGL | 6.04% | 5.38% | +0.67% | $16M |
| EQT | 1.84% | 1.27% | +0.57% | $5M |
| WY | 0.74% | 0.19% | +0.55% | $2M |
| GNRC | 0.53% | 0.00% | +0.53% | $1M |
| MDT | 2.97% | 2.54% | +0.44% | $8M |
| KNX | 0.65% | 0.21% | +0.44% | $2M |
| B | 2.49% | 2.09% | +0.40% | $6M |
| RXO | 0.37% | 0.00% | +0.37% | $948K |
| LUV | 2.52% | 2.16% | +0.36% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HPE | 1.97% | 3.88% | -1.91% | $5M |
| CHTR | 0.00% | 1.20% | -1.20% | $0 |
| LGN | 0.00% | 0.87% | -0.87% | $0 |
| VZ | 1.10% | 1.76% | -0.67% | $3M |
| CVX | 3.67% | 4.30% | -0.62% | $10M |
| NVO | 0.00% | 0.56% | -0.56% | $0 |
| INTU | 0.51% | 1.04% | -0.53% | $1M |
| NOC | 0.49% | 0.98% | -0.49% | $1M |
| AJG | 0.90% | 1.35% | -0.45% | $2M |
| LHX | 2.55% | 2.97% | -0.42% | $7M |
| KR | 1.07% | 1.43% | -0.36% | $3M |
| MSFT | 1.78% | 2.13% | -0.35% | $5M |
| WTW | 0.79% | 1.12% | -0.33% | $2M |
| UBER | 1.92% | 2.24% | -0.33% | $5M |
| UNH | 2.02% | 2.31% | -0.29% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $109M | 42.2% |
| Large Cap | 45 | $126M | 48.5% |
| Mid Cap | 8 | $17M | 6.7% |
| Small Cap | 1 | $6M | 2.5% |
Portfolio Analytics
Avg Market Cap
$413.9B
Median Market Cap
$89.6B
Avg P/E
37.1
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
75
# ETFs / Funds
3
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.04% | 49,975 | $16M | $313.00 | $3M | -935 | -1.8% | |
| 2 | MU | 5.54% | 50,240 | $14M | $285.41 | $4M | -10,670 | -17.5% | |
| 3 | AMZN | 5.51% | 61,800 | $14M | $230.82 | $2M | +7,375 | +13.6% | |
| 4 | CVX | 3.67% | 62,398 | $10M | $152.41 | -$378K | -1,275 | -2.0% | |
| 5 | VRT | 2.98% | 47,650 | $8M | $162.01 | $380K | -1,000 | -2.1% | |
| 6 | MDT | 2.97% | 80,075 | $8M | $96.06 | $2M | +18,825 | +30.7% | |
| 7 | LLY | 2.80% | 6,750 | $7M | $1,074.68 | $2M | -675 | -9.1% | |
| 8 | LHX | 2.55% | 22,450 | $7M | $293.57 | -$243K | +75 | +0.3% | |
| 9 | LUV | 2.52% | 157,875 | $7M | $41.33 | $2M | +2,375 | +1.5% | |
| 10 | REGN | 2.52% | 8,435 | $7M | $771.87 | $4M | +3,510 | +71.3% | |
| 11 | PSQ | 2.49% | 213,750 | $6M | $30.20 | $946K | +36,250 | +20.4% | |
| 12 | B | 2.49% | 148,125 | $6M | $43.55 | $2M | +1,375 | +0.9% | |
| 13 | DAL | 2.24% | 83,625 | $6M | $69.40 | $859K | -3,500 | -4.0% | |
| 14 | AMD | 2.17% | 26,165 | $6M | $214.16 | $398K | -6,010 | -18.7% | |
| 15 | BAC | 2.08% | 97,750 | $5M | $55.00 | $424K | +1,750 | +1.8% | |
| 16 | UNH | 2.02% | 15,800 | $5M | $330.11 | -$93K | +425 | +2.8% | |
| 17 | HPE | 1.97% | 211,750 | $5M | $24.02 | -$4M | -151,500 | -41.7% | |
| 18 | FOUR | 1.95% | 80,000 | $5M | $62.97 | $2M | +44,000 | +122.2% | |
| 19 | UBER | 1.92% | 60,700 | $5M | $81.71 | -$203K | +8,000 | +15.2% | |
| 20 | EQT | 1.84% | 88,875 | $5M | $53.60 | $2M | +35,125 | +65.3% | |
| 21 | XPO | 1.79% | 34,000 | $5M | $135.91 | $96K | -1,000 | -2.9% | |
| 22 | MSFT | 1.78% | 9,540 | $5M | $483.62 | -$294K | +65 | +0.7% | |
| 23 | DELL | 1.68% | 34,550 | $4M | $125.88 | — | +34,550 | — | NEW |
| 24 | GM | 1.61% | 51,250 | $4M | $81.32 | $990K | -875 | -1.7% | |
| 25 | IBM | 1.42% | 12,365 | $4M | $296.21 | -$27K | -710 | -5.4% | |
| 26 | SQ | 1.40% | 55,500 | $4M | $65.09 | $216K | +8,500 | +18.1% | |
| 27 | NEM | 1.33% | 34,500 | $3M | $99.85 | -$275K | -9,625 | -21.8% | |
| 28 | PFE | 1.30% | 134,875 | $3M | $24.90 | $110K | +7,375 | +5.8% | |
| 29 | WMT | 1.26% | 29,225 | $3M | $111.41 | -$117K | -3,500 | -10.7% | |
| 30 | NOW | 1.24% | 21,000 | $3M | $153.19 | $364K | +17,900 | +577.4% | |
| 31 | BAH | 1.17% | 35,800 | $3M | $84.36 | $234K | +7,925 | +28.4% | |
| 32 | BC | 1.15% | 40,000 | $3M | $74.24 | $440K | — | — | |
| 33 | C | 1.12% | 24,925 | $3M | $116.69 | $341K | -375 | -1.5% | |
| 34 | CSCO | 1.11% | 37,175 | $3M | $77.03 | $272K | -700 | -1.9% | |
| 35 | GOOG | 1.10% | 9,100 | $3M | $313.80 | $639K | — | — | |
| 36 | VZ | 1.10% | 69,625 | $3M | $40.73 | -$1M | -22,625 | -24.5% | |
| 37 | KR | 1.07% | 44,125 | $3M | $62.48 | -$529K | -4,625 | -9.5% | |
| 38 | CACI | 1.03% | 5,000 | $3M | $532.81 | $170K | — | — | |
| 39 | JPM | 1.00% | 8,000 | $3M | $322.22 | -$64K | -375 | -4.5% | |
| 40 | BJ | 0.90% | 26,000 | $2M | $90.03 | -$84K | — | — | |
| 41 | AJG | 0.90% | 9,000 | $2M | $258.79 | -$768K | -1,000 | -10.0% | |
| 42 | AEM | 0.89% | 13,625 | $2M | $169.53 | -$341K | -2,100 | -13.3% | |
| 43 | MOD | 0.88% | 17,000 | $2M | $133.51 | $279K | +3,000 | +21.4% | |
| 44 | GLD | 0.85% | 5,525 | $2M | $396.31 | $83K | -400 | -6.8% | |
| 45 | WTW | 0.79% | 6,225 | $2M | $328.60 | -$528K | -1,225 | -16.4% | |
| 46 | CCJ | 0.75% | 21,100 | $2M | $91.49 | -$30K | -2,275 | -9.7% | |
| 47 | WY | 0.74% | 81,000 | $2M | $23.69 | $1M | +63,500 | +362.9% | |
| 48 | OPCH | 0.74% | 60,000 | $2M | $31.86 | $385K | +5,000 | +9.1% | |
| 49 | SNPS | 0.73% | 4,000 | $2M | $469.72 | — | +4,000 | — | NEW |
| 50 | EAT | 0.72% | 13,000 | $2M | $143.52 | — | +13,000 | — | NEW |
| 51 | STNG | 0.65% | 33,250 | $2M | $50.83 | -$174K | — | — | |
| 52 | SHEL | 0.65% | 23,000 | $2M | $73.48 | $27K | -250 | -1.1% | |
| 53 | KNX | 0.65% | 32,250 | $2M | $52.28 | $1M | +19,750 | +158.0% | |
| 54 | TOL | 0.59% | 11,250 | $2M | $135.22 | $796K | +6,000 | +114.3% | |
| 55 | AAPL | 0.54% | 5,100 | $1M | $271.86 | $88K | — | — | |
| 56 | GNRC | 0.53% | 10,000 | $1M | $136.37 | — | +10,000 | — | NEW |
| 57 | INTU | 0.51% | 2,000 | $1M | $662.42 | -$1M | -1,500 | -42.9% | |
| 58 | NOC | 0.49% | 2,240 | $1M | $570.21 | -$977K | -1,460 | -39.5% | |
| 59 | GDX | 0.41% | 12,500 | $1M | $85.77 | $18K | -1,300 | -9.4% | |
| 60 | TMUS | 0.39% | 5,000 | $1M | $203.04 | -$182K | — | — | |
| 61 | RXO | 0.37% | 75,000 | $948K | $12.64 | — | +75,000 | — | NEW |
| 62 | XOM | 0.35% | 7,473 | $899K | $120.34 | -$183K | -2,125 | -22.1% | |
| 63 | CRM | 0.26% | 2,525 | $669K | $264.91 | — | +2,525 | — | NEW |
| 64 | FCX | 0.25% | 12,500 | $635K | $50.79 | $105K | -1,000 | -7.4% | |
| 65 | ORCL | 0.23% | 3,000 | $585K | $194.91 | — | +3,000 | — | NEW |
| 66 | AON | 0.20% | 1,500 | $529K | $352.88 | -$6K | — | — | |
| 67 | MP | 0.18% | 9,000 | $455K | $50.52 | -$149K | — | — | |
| 68 | MRK | 0.17% | 4,125 | $434K | $105.26 | $67K | -250 | -5.7% | |
| 69 | CMCSA | 0.15% | 13,250 | $396K | $29.89 | -$146K | -4,000 | -23.2% | |
| 70 | BP | 0.13% | 9,500 | $330K | $34.73 | $3K | — | — | |
| 71 | BA | 0.13% | 1,500 | $326K | $217.12 | -$568K | -2,640 | -63.8% | |
| 72 | QCOM | 0.10% | 1,575 | $269K | $171.05 | -$63K | -425 | -21.2% | |
| 73 | COP | 0.10% | 2,750 | $257K | $93.61 | -$3K | — | — | |
| 74 | HUM | 0.10% | 1,000 | $256K | $256.13 | -$232K | -875 | -46.7% | |
| 75 | AMAT | 0.09% | 875 | $225K | $256.99 | — | +875 | — | NEW |
| 76 | NVO | —% | — | — | — | -$1M | -23,250 | -100.0% | SOLD |
| 77 | CHTR | —% | — | — | — | -$3M | -10,000 | -100.0% | SOLD |
| 78 | LGN | —% | — | — | — | -$2M | -65,000 | -100.0% | SOLD |
Options Breakdown
5 Calls
$2M Call Value
21 Puts
$37M Put Value
18.75 P/C Ratio