Game Creek Capital, LP Buys Willis Towers Watson PLC, Hess Corp, Alight Inc, Sells Mastercard Inc, Qualcomm Inc, Foley Trasimene Acquisition Corp

Investment company Game Creek Capital, LP (Current Portfolio) buys Willis Towers Watson PLC, Hess Corp, Alight Inc, Take-Two Interactive Software Inc, ProShares Short QQQ, sells Mastercard Inc, Qualcomm Inc, Foley Trasimene Acquisition Corp, Merck Inc, L3Harris Technologies Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Game Creek Capital, LP. As of 2021Q3, Game Creek Capital, LP owns 72 stocks with a total value of $233 million. These are the details of the buys and sells.

For the details of Game Creek Capital, LP's stock buys and sells, go to https://www.gurufocus.com/guru/game+creek+capital%2C+lp/current-portfolio/portfolio

These are the top 5 holdings of Game Creek Capital, LP
  1. S&P 500 ETF TRUST ETF (SPY) - 37,500 shares, 6.92% of the total portfolio.
  2. Pfizer Inc (PFE) - 298,750 shares, 5.52% of the total portfolio. Shares added by 6.22%
  3. Alphabet Inc (GOOGL) - 4,200 shares, 4.83% of the total portfolio.
  4. Alphabet Inc (GOOGL) - 3,875 shares, 4.45% of the total portfolio. Shares reduced by 2.27%
  5. Hess Corp (HES) - 113,500 shares, 3.81% of the total portfolio. Shares added by 47.64%
New Purchase: Willis Towers Watson PLC (WLTW)

Game Creek Capital, LP initiated holding in Willis Towers Watson PLC. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $229.640000. The impact to a portfolio due to this purchase was 2.62%. The holding were 26,250 shares as of 2021-09-30.

New Purchase: Alight Inc (ALIT)

Game Creek Capital, LP initiated holding in Alight Inc. The purchase prices were between $0 and $13.01, with an estimated average price of $10.42. The stock is now traded at around $11.035000. The impact to a portfolio due to this purchase was 1.2%. The holding were 243,000 shares as of 2021-09-30.

New Purchase: Take-Two Interactive Software Inc (TTWO)

Game Creek Capital, LP initiated holding in Take-Two Interactive Software Inc. The purchase prices were between $145.25 and $178.97, with an estimated average price of $162.18. The stock is now traded at around $177.600000. The impact to a portfolio due to this purchase was 1.18%. The holding were 17,750 shares as of 2021-09-30.

New Purchase: ProShares Short QQQ (PSQ)

Game Creek Capital, LP initiated holding in ProShares Short QQQ. The purchase prices were between $11.45 and $12.4, with an estimated average price of $11.9. The stock is now traded at around $11.020000. The impact to a portfolio due to this purchase was 1.11%. The holding were 212,500 shares as of 2021-09-30.

New Purchase: Uber Technologies Inc (UBER)

Game Creek Capital, LP initiated holding in Uber Technologies Inc. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $43.890500. The impact to a portfolio due to this purchase was 0.74%. The holding were 38,500 shares as of 2021-09-30.

New Purchase: Royal Dutch Shell PLC (RDS.A)

Game Creek Capital, LP initiated holding in Royal Dutch Shell PLC. The purchase prices were between $37.08 and $44.57, with an estimated average price of $40.36. The stock is now traded at around $45.520000. The impact to a portfolio due to this purchase was 0.59%. The holding were 31,000 shares as of 2021-09-30.

Added: Hess Corp (HES)

Game Creek Capital, LP added to a holding in Hess Corp by 47.64%. The purchase prices were between $63.59 and $88.89, with an estimated average price of $73.82. The stock is now traded at around $83.110000. The impact to a portfolio due to this purchase was 1.23%. The holding were 113,500 shares as of 2021-09-30.

Added: Bunge Ltd (BG)

Game Creek Capital, LP added to a holding in Bunge Ltd by 42.44%. The purchase prices were between $73.59 and $81.32, with an estimated average price of $77.23. The stock is now traded at around $95.730000. The impact to a portfolio due to this purchase was 1%. The holding were 96,500 shares as of 2021-09-30.

Added: Booz Allen Hamilton Holding Corp (BAH)

Game Creek Capital, LP added to a holding in Booz Allen Hamilton Holding Corp by 27.82%. The purchase prices were between $78.07 and $89.92, with an estimated average price of $83.62. The stock is now traded at around $89.380000. The impact to a portfolio due to this purchase was 0.59%. The holding were 79,250 shares as of 2021-09-30.

Added: Newmont Corp (NEM)

Game Creek Capital, LP added to a holding in Newmont Corp by 33.19%. The purchase prices were between $53.71 and $63.98, with an estimated average price of $59.05. The stock is now traded at around $58.915000. The impact to a portfolio due to this purchase was 0.45%. The holding were 76,750 shares as of 2021-09-30.

Added: Barrick Gold Corp (GOLD)

Game Creek Capital, LP added to a holding in Barrick Gold Corp by 35.92%. The purchase prices were between $17.58 and $21.81, with an estimated average price of $20.09. The stock is now traded at around $20.875800. The impact to a portfolio due to this purchase was 0.36%. The holding were 175,000 shares as of 2021-09-30.

Added: International Paper Co (IP)

Game Creek Capital, LP added to a holding in International Paper Co by 83.33%. The purchase prices were between $52.29 and $58.93, with an estimated average price of $55.71. The stock is now traded at around $49.320000. The impact to a portfolio due to this purchase was 0.31%. The holding were 30,250 shares as of 2021-09-30.

Sold Out: Mastercard Inc (MA)

Game Creek Capital, LP sold out a holding in Mastercard Inc. The sale prices were between $337.38 and $393.26, with an estimated average price of $363.45.

Sold Out: Foley Trasimene Acquisition Corp (WPF)

Game Creek Capital, LP sold out a holding in Foley Trasimene Acquisition Corp. The sale prices were between $9.63 and $9.75, with an estimated average price of $9.71.

Sold Out: Weyerhaeuser Co (WY)

Game Creek Capital, LP sold out a holding in Weyerhaeuser Co. The sale prices were between $32.95 and $37.26, with an estimated average price of $35.04.

Sold Out: PowerShares UltraShort Lehman 20+ Year Treasury Pr (TBT)

Game Creek Capital, LP sold out a holding in PowerShares UltraShort Lehman 20+ Year Treasury Pr. The sale prices were between $16.66 and $18.81, with an estimated average price of $17.53.

Sold Out: Mimecast Ltd (MIME)

Game Creek Capital, LP sold out a holding in Mimecast Ltd. The sale prices were between $53.19 and $70.32, with an estimated average price of $61.24.

Sold Out: Biogen Inc (BIIB)

Game Creek Capital, LP sold out a holding in Biogen Inc. The sale prices were between $282.99 and $369.05, with an estimated average price of $328.16.



Here is the complete portfolio of Game Creek Capital, LP. Also check out:

1. Game Creek Capital, LP's Undervalued Stocks
2. Game Creek Capital, LP's Top Growth Companies, and
3. Game Creek Capital, LP's High Yield stocks
4. Stocks that Game Creek Capital, LP keeps buying