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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 | |
|---|---|---|---|---|---|---|
|
DOOR
426
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $477K | 0.06% |
+6,640
| New | +$435K |
|
427
Cogent Communications
CCOI
$612M
| $476K | 0.06% |
+8,918
| New | +$443K |
|
428
Tetra Tech
TTEK
$8.28B
| $476K | 0.06% |
+40,725
| New | +$435K |
|
429
Tenet Healthcare
THC
$21B
| $475K | 0.06% |
+14,139
| New | +$440K |
|
430
Pebblebrook Hotel Trust
PEB
$2.19B
| $471K | 0.05% |
+12,137
| New | +$457K |
|
431
Equity Residential
EQR
$25.2B
| $469K | 0.05% |
+7,356
| New | +$458K |
|
432
Bread Financial
BFH
$4.29B
| $468K | 0.05% |
+2,512
| New | +$429K |
|
433
Take-Two Interactive
TTWO
$45.3B
| $468K | 0.05% |
+3,951
| New | +$430K |
|
|
ERF
434
DELISTED
Enerplus Corporation
ERF
| $467K | 0.05% |
+37,032
| New | +$445K |
|
435
Autoliv
ALV
$8.76B
| $466K | 0.05% |
+4,515
| New | +$482K |
|
436
H&R Block
HRB
$5.37B
| $465K | 0.05% |
+20,423
| New | +$542K |
|
|
ANDX
437
DELISTED
Andeavor Logistics LP
ANDX
| $463K | 0.05% |
+10,887
| New | +$487K |
|
|
PDM
438
Piedmont Realty Trust
PDM
$1.22B
| $462K | 0.05% |
+23,206
| New | +$430K |
|
439
Western Digital
WDC
$172B
| $462K | 0.05% |
+7,901
| New | +$503K |
|
440
Columbia Sportswear
COLM
$3.25B
| $460K | 0.05% |
+5,028
| New | +$429K |
|
441
ICU Medical
ICUI
$4.04B
| $460K | 0.05% |
+1,565
| New | +$428K |
|
442
Helmerich & Payne
HP
$3.36B
| $459K | 0.05% |
+7,195
| New | +$490K |
|
443
National Health Investors
NHI
$3.84B
| $457K | 0.05% |
+6,206
| New | +$439K |
|
444
Steven Madden
SHOO
$3.18B
| $457K | 0.05% |
+12,903
| New | +$432K |
|
|
MTOR
445
DELISTED
MERITOR, Inc.
MTOR
| $455K | 0.05% |
+22,128
| New | +$465K |
|
446
Enova International
ENVA
$6.27B
| $453K | 0.05% |
+12,383
| New | +$377K |
|
447
Dolby
DLB
$4.85B
| $452K | 0.05% |
+7,324
| New | +$466K |
|
448
Brinker International
EAT
$8.38B
| $452K | 0.05% |
+9,504
| New | +$421K |
|
449
UGI
UGI
$7.91B
| $452K | 0.05% |
+8,679
| New | +$421K |
|
450
Outfront Media
OUT
$5.68B
| $451K | 0.05% |
+23,541
| New | +$448K |
|
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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.