We are live on ! Find out more
SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$35.7M
Cap. Flow
-$42.8M
Cap. Flow %
-29.61%
Top 10 Hldgs %
95.76%
Holding
40
New
10
Increased
7
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
ESL
Esterline Technologies
ESL
+$30.6M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$15.8M
3
RHT
Red Hat Inc
RHT
+$9.19M
4
TSRO
TESARO, Inc.
TSRO
+$1.92M
5
RDC
Rowan Companies Plc
RDC
+$808K

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$20.9M
2
NAVG
Navigators Group Inc
NAVG
+$17.8M
3
USG
Usg
USG
+$15.9M
4
AET
Aetna Inc
AET
+$15.1M
5
WEB
Web.com Group, Inc.
WEB
+$8.86M

Sector Composition

Rank Sector Weight
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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$228K 0.16%
7,944
-502
-6% -$16.8K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$215K 0.15%
6,580
-3,556
-35% -$125K
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.6B
$214K 0.15%
1,275
-559
-30% -$104K
EWH icon
29
iShares MSCI Hong Kong ETF
EWH
$1.2B
– –
-8,426
Closed -$202K
KLXE icon
30
KLX Energy Services
KLXE
$43.1M
– –
-38,800
Closed -$6.21M
NXPI icon
31
NXP Semiconductors
NXPI
$67.5B
– –
-55,702
Closed -$4.76M
QQQ icon
32
Invesco QQQ Trust
QQQ
$463B
– –
-1,112
Closed -$207K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-2,675
Closed -$314K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-9,878
Closed -$272K
USG
35
DELISTED
Usg
USG
– –
-367,000
Closed -$15.9M
DNB
36
DELISTED
Dun & Bradstreet
DNB
– –
-50,000
Closed -$7.13M
MZOR
37
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-100,000
Closed -$5.83M
AET
38
DELISTED
Aetna Inc
AET
– –
-74,500
Closed -$15.1M
COL
39
DELISTED
Rockwell Collins
COL
– –
-149,000
Closed -$20.9M
WEB
40
DELISTED
Web.com Group, Inc.
WEB
– –
-317,600
Closed -$8.86M
1
2

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

Spring Creek Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Spring Creek Capital held 40 positions worth $145M, down 20% from $180M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Spring Creek Capital withdrew a net $42.8M in Q4 2018, closing 12 positions and reducing 11 holdings. Its most notable exit was Rockwell Collins, an estimated $20.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 65% of assets, up from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Spring Creek Capital opened a new position in Esterline Technologies worth $32.2M.

  • Spring Creek Capital's largest Q4 2018 buy was Esterline Technologies: 265,000 shares worth $32.2M.
  • Spring Creek Capital added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $711K increase.
  • Spring Creek Capital's biggest Q4 2018 reduction was Navigators Group Inc, cutting an estimated $17.8M.
  • Spring Creek Capital fully exited Rockwell Collins in Q4 2018, selling an estimated $20.9M.
  • Spring Creek Capital's ten largest holdings make up 96% of its $145M portfolio in Q4 2018.
  • Spring Creek Capital opened 10 new positions and closed 12 in Q4 2018.
  • Spring Creek Capital's portfolio value fell 20% quarter-over-quarter to $145M.

Based on Spring Creek Capital's 13F filing for Q4 2018, filed 13 Feb 2019.