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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 | |
|---|---|---|---|---|---|---|
351
Accenture
ACN
$94.3B
| $543K | 0.06% |
+3,322
| New | +$517K |
|
352
Marvell Technology
MRVL
$170B
| $543K | 0.06% |
+25,324
| New | +$541K |
|
353
Aecom
ACM
$9.12B
| $542K | 0.06% |
+16,408
| New | +$563K |
|
354
SS&C Technologies
SSNC
$18.1B
| $541K | 0.06% |
+10,415
| New | +$527K |
|
355
Halliburton
HAL
$26.8B
| $540K | 0.06% |
+11,990
| New | +$597K |
|
356
New Jersey Resources
NJR
$6.01B
| $540K | 0.06% |
+12,061
| New | +$510K |
|
357
Everest Group
EG
$15.4B
| $539K | 0.06% |
+2,340
| New | +$549K |
|
|
LHCG
358
DELISTED
LHC Group LLC
LHCG
| $539K | 0.06% |
+6,294
| New | +$480K |
|
|
MMP
359
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $536K | 0.06% |
+7,760
| New | +$522K |
|
|
UN
360
DELISTED
Unilever NV New York Registry Shares
UN
| $536K | 0.06% |
+9,628
| New | +$539K |
|
361
Murphy USA
MUSA
$11.3B
| $534K | 0.06% |
+7,191
| New | +$497K |
|
|
CLR
362
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $534K | 0.06% |
+8,250
| New | +$533K |
|
363
GoDaddy
GDDY
$12.8B
| $533K | 0.06% |
+7,554
| New | +$514K |
|
364
Houlihan Lokey
HLI
$9.75B
| $532K | 0.06% |
+10,388
| New | +$497K |
|
365
Invesco
IVZ
$13.3B
| $531K | 0.06% |
+19,983
| New | +$575K |
|
366
Qorvo
QRVO
$7.92B
| $531K | 0.06% |
+6,622
| New | +$512K |
|
367
CONMED
CNMD
$1.31B
| $529K | 0.06% |
+7,220
| New | +$491K |
|
368
LPL Financial
LPLA
$26.5B
| $529K | 0.06% |
+8,072
| New | +$530K |
|
369
Franklin Resources
BEN
$17.3B
| $525K | 0.06% |
+16,384
| New | +$549K |
|
370
Old Republic International
ORI
$10.5B
| $525K | 0.06% |
+26,360
| New | +$552K |
|
371
Brunswick
BC
$5.24B
| $524K | 0.06% |
+8,122
| New | +$507K |
|
372
Neogen
NEOG
$2.03B
| $524K | 0.06% |
+13,068
| New | +$482K |
|
373
Service Corp International
SCI
$11.4B
| $524K | 0.06% |
+14,642
| New | +$543K |
|
374
Onto Innovation
ONTO
$13B
| $522K | 0.06% |
+14,751
| New | +$505K |
|
375
Blackstone
BX
$106B
| $520K | 0.06% |
+16,150
| New | +$514K |
|
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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.