SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$157M
3
+$80.3M
4
KSU
Kansas City Southern
KSU
+$69M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$59.2M

Top Sells

1
+$103M
2
+$52.2M
3
+$35.4M
4
NOK icon
Nokia
NOK
+$26.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$19.3M

Sector Composition

1 Technology 29.94%
2 Financials 17.93%
3 Industrials 9.22%
4 Healthcare 8.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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+50,000
277
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+50,000
278
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279
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281
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282
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283
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284
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285
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286
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287
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288
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289
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290
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291
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292
$432K 0.02%
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293
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294
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295
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296
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297
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298
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299
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300
$339K 0.01%
470,000
10 11
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