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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
-28.41%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$281M
Cap. Flow
+$477M
Cap. Flow %
76.67%
Top 10 Hldgs %
82.41%
Holding
39
New
19
Increased
3
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$149M
2
CF icon
CF Industries
CF
+$129M
3
LEA icon
Lear
LEA
+$107M
4
ETFC
E*Trade Financial Corporation
ETFC
+$57.1M
5
LM
Legg Mason, Inc.
LM
+$44.1M

Top Sells

Rank Stock Value
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
+$19.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CMP icon
26
Compass Minerals
CMP
$1.23B
– –
-24,352
Closed -$1.48M
CVX icon
27
Chevron
CVX
$382B
– –
-57,500
Closed -$6.93M
QGEN icon
28
Qiagen
QGEN
$8.62B
– –
-169,750
Closed -$6.08M
ACIA
29
DELISTED
Acacia Communications Inc
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 -$7.51M
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
1
2

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Spring Creek Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Spring Creek Capital held 39 positions worth $622M, up 82% from $341M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Spring Creek Capital deployed $477M of net new capital in Q1 2020, opening 19 new positions and adding to 3 existing holdings. Its largest new stake was ON Semiconductor: 7,607,026 shares worth $94.6M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 10% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Anixter International Inc, an estimated $19.6M trimmed.

  • Spring Creek Capital's largest Q1 2020 buy was ON Semiconductor: 7,607,026 shares worth $94.6M.
  • Spring Creek Capital added most to Mellanox Technologies, Ltd. in Q1 2020, an estimated $29.7M increase.
  • Spring Creek Capital's biggest Q1 2020 reduction was Anixter International Inc, cutting an estimated $19.6M.
  • Spring Creek Capital fully exited Tiffany & Co. in Q1 2020, selling an estimated $65.6M.
  • Spring Creek Capital's ten largest holdings make up 82% of its $622M portfolio in Q1 2020.
  • Spring Creek Capital opened 19 new positions and closed 14 in Q1 2020.
  • Spring Creek Capital's portfolio value rose 82% quarter-over-quarter to $622M.

Based on Spring Creek Capital's 13F filing for Q1 2020, filed 14 May 2020.