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
$531M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.8M
3
+$31.2M
4
WTW icon
Willis Towers Watson
WTW
+$21.3M
5
CF icon
CF Industries
CF
+$16.5M

Top Sells

1
+$75.3M
2
+$63.8M
3
+$49.8M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$46.4M
5
XOM icon
Exxon Mobil
XOM
+$19.7M

Sector Composition

1 Financials 35.57%
2 Materials 21.54%
3 Technology 18.44%
4 Real Estate 8.38%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-23,753
27
– –
-219,876
28
– –
-520,000
29
– –
-8,000
30
– –
-281,000
31
– –
-382,586
1
2