We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Intel
INTC
$462B
| $711K | 0.08% |
+14,301
| New | +$759K |
|
252
AMC Global Media
AMCX
$445M
| $710K | 0.08% |
+11,415
| New | +$651K |
|
253
CDW
CDW
$17.6B
| $708K | 0.08% |
+8,769
| New | +$679K |
|
254
Annaly Capital Management
NLY
$16.9B
| $708K | 0.08% |
+17,206
| New | +$717K |
|
255
Canadian National Railway
CNI
$78B
| $707K | 0.08% |
+8,654
| New | +$688K |
|
|
WCG
256
DELISTED
Wellcare Health Plans, Inc.
WCG
| $705K | 0.08% |
+2,862
| New | +$623K |
|
257
Zebra Technologies
ZBRA
$12.6B
| $704K | 0.08% |
+4,912
| New | +$723K |
|
258
DXC Technology
DXC
$1.68B
| $697K | 0.08% |
+8,644
| New | +$743K |
|
|
MRO
259
DELISTED
Marathon Oil Corporation
MRO
| $697K | 0.08% |
+33,417
| New | +$659K |
|
|
SNV
260
DELISTED
Synovus
SNV
| $690K | 0.08% |
+13,070
| New | +$695K |
|
261
John Wiley & Sons Class A
WLY
$2.59B
| $690K | 0.08% |
+11,053
| New | +$734K |
|
262
CoStar Group
CSGP
$11.9B
| $688K | 0.08% |
+16,680
| New | +$642K |
|
|
MRSH
263
Marsh
MRSH
$87.5B
| $687K | 0.08% |
+8,384
| New | +$684K |
|
264
Fortinet
FTNT
$112B
| $686K | 0.08% |
+54,960
| New | +$651K |
|
|
CHS
265
DELISTED
Chicos FAS, Inc.
CHS
| $680K | 0.08% |
+83,498
| New | +$790K |
|
266
Cheesecake Factory
CAKE
$4.32B
| $676K | 0.08% |
+12,271
| New | +$650K |
|
267
Federated Hermes
FHI
$4.5B
| $676K | 0.08% |
+28,969
| New | +$774K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $676K | 0.08% |
+11,309
| New | +$669K |
|
269
Evercore
EVR
$13.2B
| $667K | 0.08% |
+6,328
| New | +$653K |
|
270
Patterson-UTI
PTEN
$3.57B
| $665K | 0.08% |
+36,938
| New | +$740K |
|
271
Tyson Foods
TSN
$21.4B
| $662K | 0.08% |
+9,619
| New | +$669K |
|
272
PPG Industries
PPG
$26.4B
| $661K | 0.08% |
+6,376
| New | +$675K |
|
273
Ubiquiti
UI
$32.7B
| $661K | 0.08% |
+7,797
| New | +$611K |
|
274
NetApp
NTAP
$33.3B
| $660K | 0.08% |
+8,410
| New | +$591K |
|
275
Kimberly-Clark
KMB
$37B
| $659K | 0.08% |
+6,252
| New | +$650K |
|
Similar funds
BAM
ACI
ACM
PP
IA
PSUF
MXM
OSIA
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.