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
$180M
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.9M
3
+$8.53M
4
WEB
Web.com Group, Inc.
WEB
+$8.34M
5
DNB
Dun & Bradstreet
DNB
+$7.13M

Top Sells

1
+$93.1M
2
+$35.4M
3
+$33.6M
4
COL
Rockwell Collins
COL
+$15.6M
5
XL
XL Group Ltd.
XL
+$14.8M

Sector Composition

1 Communication Services 35.09%
2 Financials 12.34%
3 Materials 8.82%
4 Energy 3.45%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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308
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309
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310
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-19,127
311
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312
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-5,046
313
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-21,899
314
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315
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316
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317
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321
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-2,603
322
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323
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-7,624
324
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325
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-7,825
11 12
13
14 15