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
$188M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.6M
3
+$22.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$21.1M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$20.7M

Top Sells

1
+$66.4M
2
+$32.2M
3
+$8.73M
4
NAVG
Navigators Group Inc
NAVG
+$5.49M
5
TSRO
TESARO, Inc.
TSRO
+$2.97M

Sector Composition

1 Communication Services 20.26%
2 Industrials 15.23%
3 Financials 12.69%
4 Consumer Discretionary 12.59%
5 Materials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-3,597
27
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-2,938
28
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-8,895
29
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-3,972
30
– –
-3,695
31
– –
-5,342
32
– –
-13,205
33
– –
-6,202
34
– –
-5,218
35
– –
-55,000
36
– –
-1,380,000
37
– –
-265,000
38
– –
-40,000
39
– –
-78,998
1
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