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
376
$39K ﹤0.01%
+41,666
377
$38K ﹤0.01%
+75,000
378
$33K ﹤0.01%
+50,000
379
$32K ﹤0.01%
+50,000
380
$32K ﹤0.01%
+62,500
381
$30K ﹤0.01%
+33,333
382
$30K ﹤0.01%
+20,000
383
$29K ﹤0.01%
+35,000
384
$28K ﹤0.01%
+50,000
385
$27K ﹤0.01%
+20,000
386
$27K ﹤0.01%
+50,000
387
$27K ﹤0.01%
+50,000
388
$26K ﹤0.01%
+25,000
389
$25K ﹤0.01%
+33,333
390
$25K ﹤0.01%
+50,000
391
$24K ﹤0.01%
+18,750
392
$23K ﹤0.01%
+33,466
393
$23K ﹤0.01%
+33,333
394
$22K ﹤0.01%
+37,500
395
$21K ﹤0.01%
+35,000
396
$21K ﹤0.01%
+37,500
397
$20K ﹤0.01%
+33,333
398
$20K ﹤0.01%
+18,750
399
$11K ﹤0.01%
+10,000
400
– –
-300,000
14 15
16
17 18