SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
This Quarter Return
+21.55%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-15%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-32.59%
Top 10 Holdings %
Top 10 Hldgs %
95.15%
Holding
32
New
6
Increased
5
Reduced
5
Closed
15
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$38.4M |
| 2 |
Fluor
FLR
|
$37.8M |
| 3 |
PGRE
Paramount Group
PGRE
|
$31.2M |
| 4 |
Willis Towers Watson
WTW
|
$21.3M |
| 5 |
CF Industries
CF
|
$16.5M |
Top Sells
| 1 |
Lear
LEA
|
$75.3M |
| 2 |
ON Semiconductor
ON
|
$63.8M |
| 3 |
AGN
Allergan plc
AGN
|
$49.8M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$46.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| – | – |
-23,753
| Closed | -$2.21M |
|
27
Valero Energy
VLO
$48.3B
| – | – |
-219,876
| Closed | -$9.97M |
|
|
28
Exxon Mobil
XOM
$477B
| – | – |
-520,000
| Closed | -$19.7M |
|
|
AXE
29
DELISTED
Anixter International Inc
AXE
| – | – |
-8,000
| Closed | -$703K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| – | – |
-281,000
| Closed | -$49.8M |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-382,586
| Closed | -$46.4M |
|