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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
+72.49%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$131M
Cap. Flow
+$71.5M
Cap. Flow %
20.99%
Top 10 Hldgs %
81.43%
Holding
30
New
15
Increased
3
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$58M
2
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$22.7M
3
AXE
Anixter International Inc
AXE
+$17.4M
4
PE
PARSLEY ENERGY INC
PE
+$16.6M
5
WMGI
Wright Medical Group Inc
WMGI
+$15.7M

Top Sells

Rank Stock Value
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
CZR
Caesars Entertainment Corporation
CZR
+$9.33M
5
ACIA
Acacia Communications Inc
ACIA
+$9.28M

Sector Composition

Rank Sector Weight
1 Healthcare 37.8%
2 Industrials 11.48%
3 Technology 10.02%
4 Energy 7.62%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONCE
26
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-82,500
Closed -$8M
CBLK
27
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-1,300,000
Closed -$33.8M
VSM
28
DELISTED
Versum Materials, Inc.
VSM
– –
-161,944
Closed -$8.57M
CELG
29
DELISTED
Celgene Corp
CELG
– –
-460,000
Closed -$45.7M
CZR
30
DELISTED
Caesars Entertainment Corporation
CZR
– –
-800,000
Closed -$9.33M
1
2

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Spring Creek Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Spring Creek Capital held 30 positions worth $341M, up 63% from $209M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Spring Creek Capital deployed $71.5M of net new capital in Q4 2019, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Tiffany & Co.: 491,000 shares worth $65.6M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Acacia Communications Inc, an estimated $9.28M trimmed.

  • Spring Creek Capital's largest Q4 2019 buy was Tiffany & Co.: 491,000 shares worth $65.6M.
  • Spring Creek Capital added most to Allergan plc in Q4 2019, an estimated $11M increase.
  • Spring Creek Capital's biggest Q4 2019 reduction was Acacia Communications Inc, cutting an estimated $9.28M.
  • Spring Creek Capital fully exited Celgene Corp in Q4 2019, selling an estimated $45.7M.
  • Spring Creek Capital's ten largest holdings make up 81% of its $341M portfolio in Q4 2019.
  • Spring Creek Capital opened 15 new positions and closed 10 in Q4 2019.
  • Spring Creek Capital's portfolio value rose 63% quarter-over-quarter to $341M.

Based on Spring Creek Capital's 13F filing for Q4 2019, filed 13 Feb 2020.