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
451
-283,000
452
-268,316
453
-1,260,000