SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$15.8M
3
+$9.19M
4
TSRO
TESARO, Inc.
TSRO
+$1.92M
5
RDC
Rowan Companies Plc
RDC
+$808K

Top Sells

1
+$20.9M
2
+$17.8M
3
+$15.9M
4
AET
Aetna Inc
AET
+$15.1M
5
WEB
Web.com Group, Inc.
WEB
+$8.86M

Sector Composition

1 Communication Services 65.25%
2 Technology 22.27%
3 Healthcare 2.06%
4 Energy 0.32%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$228K 0.16%
7,944
-502
27
$215K 0.15%
1,645
-889
28
$214K 0.15%
1,275
-559
29
– –
-317,600
30
– –
-8,426
31
– –
-38,800
32
– –
-55,702
33
– –
-1,112
34
– –
-2,675
35
– –
-9,878
36
– –
-367,000
37
– –
-50,000
38
– –
-100,000
39
– –
-74,500
40
– –
-149,000
1
2