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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 | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$176B
| $2.71M | 0.31% |
+19,127
| New | +$2.67M |
|
27
Pfizer
PFE
$141B
| $2.47M | 0.29% |
+71,718
| New | +$2.45M |
|
28
Coca-Cola
KO
$353B
| $2.35M | 0.27% |
+53,519
| New | +$2.31M |
|
29
Philip Morris
PM
$300B
| $2.26M | 0.26% |
+27,936
| New | +$2.37M |
|
30
Procter & Gamble
PG
$347B
| $2.04M | 0.24% |
+26,171
| New | +$1.97M |
|
|
VAR
31
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.97M | 0.23% |
+17,293
| New | +$2.07M |
|
|
ATHN
32
DELISTED
Athenahealth, Inc.
ATHN
| $1.96M | 0.23% |
+12,313
| New | +$1.83M |
|
33
Parker-Hannifin
PH
$120B
| $1.83M | 0.21% |
+11,764
| New | +$2.01M |
|
34
Boeing
BA
$165B
| $1.78M | 0.21% |
+5,321
| New | +$1.83M |
|
35
Nike
NKE
$64.5B
| $1.78M | 0.21% |
+22,373
| New | +$1.58M |
|
36
ScottsMiracle-Gro
SMG
$4.03B
| $1.75M | 0.2% |
+21,101
| New | +$1.77M |
|
37
Illinois Tool Works
ITW
$78.2B
| $1.75M | 0.2% |
+12,612
| New | +$1.87M |
|
38
Wells Fargo
WFC
$261B
| $1.69M | 0.2% |
+30,454
| New | +$1.63M |
|
39
Huntington Ingalls Industries
HII
$10.6B
| $1.69M | 0.2% |
+7,781
| New | +$1.81M |
|
40
Rockwell Automation
ROK
$51B
| $1.66M | 0.19% |
+10,008
| New | +$1.74M |
|
41
CVS Health
CVS
$137B
| $1.6M | 0.19% |
+24,804
| New | +$1.63M |
|
42
Danaher
DHR
$142B
| $1.57M | 0.18% |
+17,968
| New | +$1.6M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $1.56M | 0.18% |
+22,095
| New | +$1.62M |
|
44
HP
HPQ
$22.1B
| $1.55M | 0.18% |
+68,411
| New | +$1.53M |
|
45
Las Vegas Sands
LVS
$30.4B
| $1.51M | 0.18% |
+19,762
| New | +$1.51M |
|
46
Morgan Stanley
MS
$332B
| $1.45M | 0.17% |
+30,531
| New | +$1.6M |
|
47
PNC Financial Services
PNC
$99.8B
| $1.43M | 0.17% |
+10,550
| New | +$1.54M |
|
48
Stryker
SYK
$122B
| $1.41M | 0.16% |
+8,330
| New | +$1.4M |
|
49
Abbott
ABT
$177B
| $1.41M | 0.16% |
+23,056
| New | +$1.4M |
|
|
BNY
50
Bank of New York Mellon
BNY
$108B
| $1.4M | 0.16% |
+26,033
| New | +$1.44M |
|
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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.