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
301
– –
-12,493
302
– –
-8,569
303
– –
-2,169
304
– –
-7,904
305
– –
-18,820
306
– –
-8,659
307
– –
-9,619
308
– –
-13,650
309
– –
-21,413
310
– –
-40,725
311
– –
-3,951
312
– –
-12,809
313
– –
-35,166
314
– –
-7,620
315
– –
-2,682
316
– –
-7,159
317
– –
-8,679
318
– –
-9,223
319
– –
-7,797
320
– –
-3,674
321
– –
-1,722
322
– –
-13,772
323
– –
-19,127
324
– –
-2,552
325
– –
-5,046
11 12
13
14 15