SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
This Quarter Return
-28.41%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$293M
Cap. Flow %
47.15%
Top 10 Hldgs %
82.41%
Holding
39
New
19
Increased
3
Reduced
3
Closed
14

Top Buys

1
CF icon
CF Industries
CF
$94.7M
2
ON icon
ON Semiconductor
ON
$94.6M
3
LEA icon
Lear
LEA
$75.3M
4
LM
Legg Mason, Inc.
LM
$49.3M
5
ETFC
E*Trade Financial Corporation
ETFC
$46.3M

Top Sells

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
PE
PARSLEY ENERGY INC
PE
$19.1M

Sector Composition

1 Technology 23.02%
2 Materials 20.4%
3 Financials 18.41%
4 Consumer Discretionary 13.88%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMP icon
26
Compass Minerals
CMP
$789M
– –
-24,352
Closed -$1.48M
CVX icon
27
Chevron
CVX
$318B
– –
-57,500
Closed -$6.93M
QGEN icon
28
Qiagen
QGEN
$10.1B
– –
-169,750
Closed -$6.08M
ACIA
29
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-152,000
Closed -$10.3M
FIT
30
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-500,000
Closed -$3.29M
PE
31
DELISTED
PARSLEY ENERGY INC
PE
– –
-1,007,600
Closed -$19.1M
TIF
32
DELISTED
Tiffany & Co.
TIF
– –
-491,000
Closed -$65.6M
TECD
33
DELISTED
Tech Data Corp
TECD
– –
-60,000
Closed -$8.62M
RARX
34
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-126,087
Closed -$5.92M
INST
35
DELISTED
Instructure, Inc.
INST
– –
-200,000
Closed -$9.64M
CRCM
36
DELISTED
CARE.COM, INC.
CRCM
– –
-500,000
Closed -$7.52M
CBPX
37
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-690,000
Closed -$25.1M
THOR
38
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-545,000
Closed -$38.1M
ARQL
39
DELISTED
Arqule Inc
ARQL
– –
-1,113,200
Closed -$22.2M
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