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SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$815M
Cap. Flow
% of AUM
94.55%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
859
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$84.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$44.6M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$35.8M |
| 4 |
COL
Rockwell Collins
COL
|
+$35.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.97% |
| 2 | Technology | 11.35% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
226
DELISTED
Praxair Inc
PX
| $750K | 0.09% |
+4,740
| New | +$732K |
|
227
AMN Healthcare
AMN
$1.31B
| $749K | 0.09% |
+12,787
| New | +$763K |
|
228
Oshkosh
OSK
$9.56B
| $749K | 0.09% |
+10,649
| New | +$796K |
|
229
Clorox
CLX
$11.7B
| $748K | 0.09% |
+5,534
| New | +$683K |
|
230
O'Reilly Automotive
ORLY
$75.3B
| $747K | 0.09% |
+40,980
| New | +$713K |
|
|
FL
231
DELISTED
Foot Locker
FL
| $744K | 0.09% |
+14,139
| New | +$684K |
|
|
LPNT
232
DELISTED
LifePoint Health, Inc.
LPNT
| $743K | 0.09% |
+15,223
| New | +$788K |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $741K | 0.09% |
+9,486
| New | +$741K |
|
|
SIX
234
DELISTED
Six Flags Entertainment Corp.
SIX
| $741K | 0.09% |
+10,572
| New | +$690K |
|
235
W.W. Grainger
GWW
$65.3B
| $739K | 0.09% |
+2,396
| New | +$716K |
|
236
Maximus
MMS
$3.23B
| $739K | 0.09% |
+11,896
| New | +$771K |
|
237
Core Laboratories
CLB
$521M
| $738K | 0.09% |
+5,844
| New | +$711K |
|
238
Comcast
CMCSA
$82.3B
| $737K | 0.09% |
+22,472
| New | +$732K |
|
239
Advanced Energy
AEIS
$11.3B
| $735K | 0.09% |
+12,654
| New | +$800K |
|
240
Affiliated Managers Group
AMG
$9.54B
| $735K | 0.09% |
+4,943
| New | +$815K |
|
241
Ovintiv
OVV
$17B
| $734K | 0.09% |
+11,244
| New | +$705K |
|
242
Factset
FDS
$9.59B
| $732K | 0.08% |
+3,696
| New | +$738K |
|
243
Rollins
ROL
$19B
| $723K | 0.08% |
+30,944
| New | +$702K |
|
|
LOGM
244
DELISTED
LogMein, Inc.
LOGM
| $722K | 0.08% |
+6,997
| New | +$783K |
|
245
Quanta Services
PWR
$91.5B
| $721K | 0.08% |
+21,593
| New | +$756K |
|
246
SiriusXM
SIRI
$10.6B
| $721K | 0.08% |
+10,655
| New | +$720K |
|
247
Wendy's
WEN
$1.41B
| $720K | 0.08% |
+41,894
| New | +$713K |
|
|
CDK
248
DELISTED
CDK Global, Inc.
CDK
| $720K | 0.08% |
+11,075
| New | +$716K |
|
249
BWX Technologies
BWXT
$16B
| $716K | 0.08% |
+11,496
| New | +$765K |
|
250
Bright Horizons
BFAM
$4.15B
| $713K | 0.08% |
+6,956
| New | +$699K |
|
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Spring Creek Capital's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Spring Creek Capital, which disclosed 859 positions worth $862M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Invesco QQQ Trust: 501,322 shares worth $86.1M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.
- Spring Creek Capital's largest Q2 2018 buy was Invesco QQQ Trust: 501,322 shares worth $86.1M.
- Spring Creek Capital's ten largest holdings make up 37% of its $862M portfolio in Q2 2018.
- Spring Creek Capital disclosed 859 positions in Q2 2018, its first 13F filing on record.
Based on Spring Creek Capital's 13F filing for Q2 2018, filed 13 Aug 2018.