SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
+72.49%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$341M
AUM Growth
+$131M
(+63%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
36.65%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
30
New
15
Increased
3
Reduced
1
Closed
10
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$65.6M |
| 2 |
THOR
Synthorx, Inc. Common Stock
THOR
|
$38.1M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$25.1M |
| 4 |
ARQL
Arqule Inc
ARQL
|
$22.2M |
| 5 |
AXE
Anixter International Inc
AXE
|
$19.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$45.7M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$33.8M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$22.7M |
| 4 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$9.49M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$9.33M |
Sector Composition
| 1 | Healthcare | 37.8% |
| 2 | Industrials | 11.48% |
| 3 | Technology | 10.02% |
| 4 | Energy | 7.62% |
| 5 | Consumer Discretionary | 2.21% |