SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$52.8M
3
+$37.5M
4
MXIM
Maxim Integrated Products
MXIM
+$29.1M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$26M

Top Sells

1
+$114M
2
+$87M
3
+$55.5M
4
LM
Legg Mason, Inc.
LM
+$50.1M
5
PGRE
Paramount Group
PGRE
+$44.5M

Sector Composition

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
26
$2.54M 0.5%
+198,600
27
$1.53M 0.3%
+150,000
28
$1.02M 0.2%
+100,000
29
$1.01M 0.2%
+100,000
30
$997K 0.2%
+100,000
31
$270K 0.05%
+8,043
32
– –
-120,000
33
– –
-94,315
34
– –
-19,500
35
– –
-674,251
36
– –
-4,070,636
37
– –
-3,129,950
38
– –
-4,388,595
39
– –
-5,770,000
40
– –
-80,000
41
– –
-1,526,000
42
– –
-1,006,300
1
2