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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 | |
|---|---|---|---|---|---|---|
326
Moelis & Co
MC
$5.04B
| $582K | 0.07% |
+9,925
| New | +$570K |
|
327
RTX Corp
RTX
$294B
| $582K | 0.07% |
+7,397
| New | +$579K |
|
328
Cheniere Energy
CQP
$30.5B
| $575K | 0.07% |
+15,983
| New | +$525K |
|
|
NBIS
329
Nebius Group N.V.
NBIS
$47.7B
| $574K | 0.07% |
+15,994
| New | +$557K |
|
330
Ametek
AME
$55.7B
| $573K | 0.07% |
+7,942
| New | +$588K |
|
331
Arista Networks
ANET
$215B
| $566K | 0.07% |
+35,168
| New | +$574K |
|
332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $566K | 0.07% |
+2,332
| New | +$573K |
|
|
NATI
333
DELISTED
National Instruments Corp
NATI
| $566K | 0.07% |
+13,480
| New | +$598K |
|
334
Microchip Technology
MCHP
$42.3B
| $563K | 0.07% |
+12,372
| New | +$573K |
|
335
Brookfield
BN
$103B
| $562K | 0.07% |
+38,851
| New | +$555K |
|
|
TFCF
336
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $561K | 0.07% |
+11,386
| New | +$445K |
|
337
Fidelity National Information Services
FIS
$22.3B
| $560K | 0.07% |
+5,277
| New | +$537K |
|
338
PBF Energy
PBF
$7.43B
| $560K | 0.07% |
+13,345
| New | +$558K |
|
339
eBay
EBAY
$50.3B
| $559K | 0.06% |
+15,404
| New | +$599K |
|
|
AVTA
340
DELISTED
Avantax, Inc. Common Stock
AVTA
| $559K | 0.06% |
+15,096
| New | +$487K |
|
341
Silicon Laboratories
SLAB
$7.17B
| $558K | 0.06% |
+5,601
| New | +$560K |
|
342
Devon Energy
DVN
$49.8B
| $554K | 0.06% |
+12,598
| New | +$488K |
|
343
Pan American Silver
PAAS
$18.6B
| $554K | 0.06% |
+30,967
| New | +$534K |
|
344
Enterprise Products Partners
EPD
$82.5B
| $553K | 0.06% |
+19,971
| New | +$546K |
|
345
Navient
NAVI
$809M
| $552K | 0.06% |
+42,377
| New | +$577K |
|
346
Cognizant
CTSH
$22.3B
| $551K | 0.06% |
+6,978
| New | +$549K |
|
|
FITB
347
Fifth Third Bancorp
FITB
$51.7B
| $550K | 0.06% |
+19,169
| New | +$608K |
|
348
Bruker
BRKR
$9.14B
| $549K | 0.06% |
+18,918
| New | +$575K |
|
|
BKI
349
DELISTED
Black Knight, Inc. Common Stock
BKI
| $548K | 0.06% |
+10,237
| New | +$515K |
|
350
AT&T
T
$167B
| $545K | 0.06% |
+22,467
| New | +$564K |
|
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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.