We are live on ! Find out more
SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+23.74%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$503M
AUM Growth
-$28.2M
Cap. Flow
-$43.8M
Cap. Flow %
-8.71%
Top 10 Hldgs %
80%
Holding
42
New
26
Increased
3
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$127M
2
CIEN icon
Ciena
CIEN
+$52.8M
3
NGHC
National General Holdings Corp
NGHC
+$37.5M
4
MXIM
Maxim Integrated Products
MXIM
+$29.1M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$26M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$114M
2
ON icon
ON Semiconductor
ON
+$87M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$55.5M
4
LM
Legg Mason, Inc.
LM
+$50.1M
5
PGRE
Paramount Group
PGRE
+$44.5M

Sector Composition

Rank Sector Weight
1 Financials 23.28%
2 Communication Services 8.7%
3 Technology 7.92%
4 Energy 1.96%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSMTU
26
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
$2.54M 0.5%
+198,600
New +$1.99M
BFT.U
27
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$1.53M 0.3%
+150,000
New +$1.53M
NMMCU
28
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$1.02M 0.2%
+100,000
New +$1.02M
NSH.U
29
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$1.01M 0.2%
+100,000
New +$1M
BTAQU
30
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$997K 0.2%
+100,000
New +$998K
HXL icon
31
Hexcel
HXL
$8.03B
$270K 0.05%
+8,043
New +$324K
CF icon
32
CF Industries
CF
$19.4B
– –
-4,070,636
Closed -$114M
FLR icon
33
Fluor
FLR
$6.7B
– –
-3,129,950
Closed -$37.8M
ON icon
34
ON Semiconductor
ON
$32B
– –
-4,388,595
Closed -$87M
PGRE
35
DELISTED
Paramount Group
PGRE
– –
-5,770,000
Closed -$44.5M
WRK
36
DELISTED
WestRock Company
WRK
– –
-94,315
Closed -$2.67M
VMW
37
DELISTED
VMware, Inc
VMW
– –
-19,500
Closed -$3.02M
ACIA
38
DELISTED
Acacia Communications Inc
ACIA
– –
-80,000
Closed -$5.38M
WMGI
39
DELISTED
Wright Medical Group Inc
WMGI
– –
-674,251
Closed -$20M
AMTD
40
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-1,526,000
Closed -$55.5M
FSCT
41
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-120,000
Closed -$2.54M
LM
42
DELISTED
Legg Mason, Inc.
LM
– –
-1,006,300
Closed -$50.1M
1
2

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

Spring Creek Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Spring Creek Capital held 42 positions worth $503M, down 5.3% from $531M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Spring Creek Capital withdrew a net $43.8M in Q3 2020, closing 11 positions and reducing 2 holdings. Its most notable exit was CF Industries, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 36% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Spring Creek Capital opened a new position in Varian Medical Systems, Inc. worth $139M.

  • Spring Creek Capital's largest Q3 2020 buy was Varian Medical Systems, Inc.: 806,000 shares worth $139M.
  • Spring Creek Capital added most to Willis Towers Watson in Q3 2020, an estimated $20M increase.
  • Spring Creek Capital's biggest Q3 2020 reduction was E*Trade Financial Corporation, cutting an estimated $33.4M.
  • Spring Creek Capital fully exited CF Industries in Q3 2020, selling an estimated $114M.
  • Spring Creek Capital's ten largest holdings make up 80% of its $503M portfolio in Q3 2020.
  • Spring Creek Capital opened 26 new positions and closed 11 in Q3 2020.
  • Spring Creek Capital's portfolio value fell 5.3% quarter-over-quarter to $503M.

Based on Spring Creek Capital's 13F filing for Q3 2020, filed 13 Nov 2020.