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
401
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-12,413
402
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-14,751
403
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-19,601
404
– –
-26,360
405
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-40,980
406
– –
-10,649
407
– –
-4,329
408
– –
-13,978
409
– –
-23,541
410
– –
-11,244
411
– –
-7,453
412
– –
-18,582
413
– –
-30,967
414
– –
-10,833
415
– –
-15,691
416
– –
-11,294
417
– –
-15,516
418
– –
-13,345
419
– –
-15,644
420
– –
-4,535
421
– –
-23,206
422
– –
-12,137
423
– –
-41,480
424
– –
-5,991
425
– –
-26,561
15 16
17
18 19