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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 | |
|---|---|---|---|---|---|---|
301
Cathay General Bancorp
CATY
$4.19B
| $619K | 0.07% |
+15,288
| New | +$633K |
|
302
Sinclair Inc
SBGI
$985M
| $616K | 0.07% |
+19,174
| New | +$574K |
|
|
TSE
303
DELISTED
Trinseo
TSE
| $614K | 0.07% |
+8,659
| New | +$644K |
|
304
First American
FAF
$7.83B
| $612K | 0.07% |
+11,835
| New | +$631K |
|
|
CYBR
305
DELISTED
CyberArk
CYBR
| $611K | 0.07% |
+9,706
| New | +$567K |
|
|
FLIR
306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $611K | 0.07% |
+11,752
| New | +$628K |
|
307
Avient
AVNT
$3.34B
| $609K | 0.07% |
+14,090
| New | +$606K |
|
308
AES
AES
$10.6B
| $608K | 0.07% |
+45,329
| New | +$558K |
|
309
Hilton Worldwide
HLT
$75.1B
| $606K | 0.07% |
+7,654
| New | +$623K |
|
310
Zions Bancorporation
ZION
$10B
| $605K | 0.07% |
+11,475
| New | +$633K |
|
311
Nexstar Media Group
NXST
$5.69B
| $603K | 0.07% |
+8,210
| New | +$555K |
|
312
Generac Holdings
GNRC
$11.5B
| $602K | 0.07% |
+11,645
| New | +$565K |
|
313
Macy's
M
$6.55B
| $602K | 0.07% |
+16,085
| New | +$539K |
|
314
Costco
COST
$422B
| $599K | 0.07% |
+2,867
| New | +$566K |
|
|
FISV
315
Fiserv Inc
FISV
$27.9B
| $598K | 0.07% |
+8,073
| New | +$586K |
|
|
GRMN
316
Garmin
GRMN
$46.6B
| $597K | 0.07% |
+9,779
| New | +$587K |
|
317
Hasbro
HAS
$12.8B
| $597K | 0.07% |
+6,465
| New | +$568K |
|
318
NiSource
NI
$22B
| $596K | 0.07% |
+22,690
| New | +$556K |
|
319
Tyler Technologies
TYL
$13B
| $596K | 0.07% |
+2,682
| New | +$603K |
|
320
Etsy
ETSY
$7.93B
| $595K | 0.07% |
+14,114
| New | +$459K |
|
321
Applied Materials
AMAT
$411B
| $590K | 0.07% |
+12,782
| New | +$659K |
|
322
Celanese
CE
$4.88B
| $588K | 0.07% |
+5,294
| New | +$584K |
|
323
iShares TIPS Bond ETF
TIP
$14.5B
| $588K | 0.07% |
+5,209
| New | +$585K |
|
324
Pool Corp
POOL
$6.77B
| $587K | 0.07% |
+3,875
| New | +$569K |
|
325
Hanover Insurance
THG
$7.71B
| $587K | 0.07% |
+4,906
| New | +$584K |
|
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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.