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
301
$318K 0.01%
+160,000
302
$316K 0.01%
200,000
303
$308K 0.01%
+250,000
304
$296K 0.01%
+30,029
305
$292K 0.01%
+233,333
306
$292K 0.01%
233,333
307
$256K 0.01%
+25,000
308
$253K 0.01%
+160,000
309
$252K 0.01%
200,000
310
$249K 0.01%
+25,000
311
$243K 0.01%
266,666
312
$236K 0.01%
+233,333
313
$211K 0.01%
250,000
+150,000
314
$209K 0.01%
+20,000
315
$205K 0.01%
100,000
316
$199K 0.01%
+20,000
317
$199K 0.01%
+20,000
318
$198K 0.01%
+20,000
319
$194K 0.01%
+20,000
320
$191K 0.01%
+233,333
321
$183K 0.01%
+166,666
322
$180K 0.01%
60,000
323
$174K 0.01%
+43,957
324
$155K 0.01%
100,000
325
$154K 0.01%
200,000
11 12
13
14 15