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 | |
|---|---|---|---|---|---|---|
276
Nordson
NDSN
$16.4B
| $659K | 0.08% |
+5,130
| New | +$677K |
|
277
Agilent Technologies
A
$38.9B
| $658K | 0.08% |
+10,643
| New | +$694K |
|
278
AutoZone
AZO
$50.3B
| $658K | 0.08% |
+980
| New | +$632K |
|
|
CTRA
279
DELISTED
Coterra Energy
CTRA
| $656K | 0.08% |
+27,568
| New | +$643K |
|
|
TVTY
280
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $654K | 0.08% |
+18,591
| New | +$686K |
|
281
General Mills
GIS
$19.6B
| $649K | 0.08% |
+14,655
| New | +$641K |
|
282
Donaldson
DCI
$10.7B
| $648K | 0.08% |
+14,363
| New | +$663K |
|
283
Hormel Foods
HRL
$14.4B
| $647K | 0.08% |
+17,383
| New | +$624K |
|
284
PACCAR
PCAR
$69.3B
| $646K | 0.07% |
+15,644
| New | +$676K |
|
|
CLGX
285
DELISTED
Corelogic, Inc.
CLGX
| $646K | 0.07% |
+12,442
| New | +$625K |
|
|
TPH
286
DELISTED
Tri Pointe Homes
TPH
| $645K | 0.07% |
+39,412
| New | +$671K |
|
287
Flex
FLEX
$40.7B
| $643K | 0.07% |
+60,459
| New | +$678K |
|
288
Eastman Chemical
EMN
$7.73B
| $642K | 0.07% |
+6,421
| New | +$678K |
|
289
ConocoPhillips
COP
$142B
| $637K | 0.07% |
+9,156
| New | +$610K |
|
290
TE Connectivity
TEL
$59.3B
| $637K | 0.07% |
+7,075
| New | +$678K |
|
291
Baker Hughes
BKR
$60.2B
| $633K | 0.07% |
+19,168
| New | +$651K |
|
292
CenterPoint Energy
CNP
$28.8B
| $631K | 0.07% |
+22,778
| New | +$597K |
|
|
TSS
293
DELISTED
Total System Services, Inc.
TSS
| $629K | 0.07% |
+7,442
| New | +$641K |
|
|
CIM
294
Chimera Investment
CIM
$1.05B
| $628K | 0.07% |
+11,447
| New | +$618K |
|
|
STI
295
DELISTED
SunTrust Banks, Inc.
STI
| $628K | 0.07% |
+9,516
| New | +$647K |
|
296
Archer Daniels Midland
ADM
$40.1B
| $626K | 0.07% |
+13,665
| New | +$614K |
|
297
SLB Ltd
SLB
$77.6B
| $626K | 0.07% |
+9,336
| New | +$641K |
|
298
Occidental Petroleum
OXY
$55.4B
| $624K | 0.07% |
+7,453
| New | +$595K |
|
299
IBM
IBM
$204B
| $621K | 0.07% |
+4,646
| New | +$648K |
|
300
Medpace
MEDP
$16.6B
| $620K | 0.07% |
+14,411
| New | +$582K |
|
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.