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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
+21.55%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$90.8M
Cap. Flow
-$161M
Cap. Flow %
-30.36%
Top 10 Hldgs %
95.15%
Holding
32
New
6
Increased
5
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$39.7M
2
PGRE
Paramount Group
PGRE
+$34.1M
3
FLR icon
Fluor
FLR
+$32.8M
4
WTW icon
Willis Towers Watson
WTW
+$20.7M
5
CF icon
CF Industries
CF
+$16.7M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$75.3M
2
ON icon
ON Semiconductor
ON
+$52.4M
3
AGN
Allergan plc
AGN
+$49.8M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$46.4M
5
XOM icon
ExxonMobil
XOM
+$19.7M

Sector Composition

Rank Sector Weight
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
TGT icon
26
Target
TGT
$63.7B
– –
-23,753
Closed -$2.21M
VLO icon
27
Valero Energy
VLO
$90.5B
– –
-219,876
Closed -$9.97M
XOM icon
28
ExxonMobil
XOM
$642B
– –
-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
1
2

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Spring Creek Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Spring Creek Capital held 32 positions worth $531M, down 15% from $622M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Spring Creek Capital withdrew a net $161M in Q2 2020, closing 15 positions and reducing 5 holdings. Its most notable exit was Lear, an estimated $75.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 18% a quarter earlier, followed by Materials and Technology.

Against the trend, Spring Creek Capital opened a new position in Fluor worth $37.8M.

  • Spring Creek Capital's largest Q2 2020 buy was Fluor: 3,129,950 shares worth $37.8M.
  • Spring Creek Capital added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $39.7M increase.
  • Spring Creek Capital's biggest Q2 2020 reduction was ON Semiconductor, cutting an estimated $52.4M.
  • Spring Creek Capital fully exited Lear in Q2 2020, selling an estimated $75.3M.
  • Spring Creek Capital's ten largest holdings make up 95% of its $531M portfolio in Q2 2020.
  • Spring Creek Capital opened 6 new positions and closed 15 in Q2 2020.
  • Spring Creek Capital's portfolio value fell 15% quarter-over-quarter to $531M.

Based on Spring Creek Capital's 13F filing for Q2 2020, filed 13 Aug 2020.