SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
+6.7%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
-$298M
(-13%)
Cap. Flow
-$359M
Cap. Flow
% of AUM
-17.82%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
760
New
361
Increased
39
Reduced
20
Closed
194
Top Buys
| 1 |
Aspen Aerogels
ASPN
|
+$104M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$57.2M |
| 3 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$53.1M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
+$28.9M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$28.6M |
Top Sells
| 1 |
Ciena
CIEN
|
+$190M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$106M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$101M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$80.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$62.4M |
Sector Composition
| 1 | Financials | 30.31% |
| 2 | Technology | 30.31% |
| 3 | Industrials | 14.41% |
| 4 | Healthcare | 5.33% |
| 5 | Real Estate | 2.78% |