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
326
$152K 0.01%
150,000
327
$151K 0.01%
+100,000
328
$150K 0.01%
+15,000
329
$150K 0.01%
+15,000
330
$148K 0.01%
+15,000
331
$142K 0.01%
+14,317
332
$141K 0.01%
+100,000
333
$141K 0.01%
+133,333
334
$140K 0.01%
133,333
335
$135K 0.01%
+100,000
336
$135K 0.01%
100,000
337
$132K 0.01%
146,700
338
$129K 0.01%
+13,400
339
$126K 0.01%
+100,000
340
$123K 0.01%
+133,333
341
$119K 0.01%
+11,986
342
$117K 0.01%
+133,333
343
$101K ﹤0.01%
+10,000
344
$101K ﹤0.01%
+10,283
345
$100K ﹤0.01%
66,666
346
$99K ﹤0.01%
+10,000
347
$99K ﹤0.01%
+90,000
348
$94K ﹤0.01%
75,000
349
$93K ﹤0.01%
125,000
350
$93K ﹤0.01%
30,000
12 13
14
15 16