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
426
– –
-575,602
427
– –
-200,000
428
– –
-200,000
429
– –
-700,000
430
– –
-400,000
431
– –
-60,000
432
– –
-300,000
433
– –
-99,300
434
– –
-340,000
435
– –
-1,000,000
436
– –
-800,000
437
– –
-500,000
438
– –
-1,000,000
439
– –
-200,000
440
– –
-166,666
441
– –
-500,000
442
– –
-100,000
443
– –
-100,000
444
– –
-200,000
445
– –
-704,803
446
– –
-300,000
447
– –
-72,500
448
– –
-275,000
449
– –
-1,520,000
450
– –
-140,000
15 16 17
18
19