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
326
– –
-16,547
327
– –
-7,963
328
– –
-7,001
329
– –
-12,015
330
– –
-18,137
331
– –
-5,406
332
– –
-7,901
333
– –
-41,894
334
– –
-30,454
335
– –
-8,197
336
– –
-11,053
337
– –
-12,378
338
– –
-5,700
339
– –
-17,527
340
– –
-135,489
341
– –
-13,632
342
– –
-13,438
343
– –
-5,492
344
– –
-16,784
345
– –
-3,809
346
– –
-6,014
347
– –
-8,249
348
– –
-14,170
349
– –
-6,348
350
– –
-8,384
12 13
14
15 16