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
$2.31B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$157M
3
+$80.3M
4
KSU
Kansas City Southern
KSU
+$69M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$59.2M

Top Sells

1
+$103M
2
+$52.2M
3
+$35.4M
4
NOK icon
Nokia
NOK
+$26.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$19.3M

Sector Composition

1 Technology 29.94%
2 Financials 17.93%
3 Industrials 9.22%
4 Healthcare 8.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.57%
1,293,643
-206,357
27
$12M 0.52%
+672,800
28
$11.5M 0.5%
+145,000
29
$11.3M 0.49%
+300,000
30
$10.2M 0.44%
519,276
31
$9.97M 0.43%
+1,000,000
32
$9.92M 0.43%
+1,000,000
33
$9.72M 0.42%
1,000,000
+400
34
$9.7M 0.42%
+969,813
35
$8.89M 0.38%
900,000
-100,000
36
$8.73M 0.38%
70,500
+10,000
37
$8.12M 0.35%
+800,000
38
$8.02M 0.35%
+120,000
39
$8M 0.35%
+800,000
40
$7.88M 0.34%
+770,500
41
$7.65M 0.33%
+750,000
42
$7.5M 0.32%
+750,000
43
$7.46M 0.32%
+750,000
44
$7.43M 0.32%
+750,000
45
$7.37M 0.32%
+750,000
46
$7.34M 0.32%
14,716
-5,284
47
$7.04M 0.3%
+700,000
48
$6.9M 0.3%
700,000
49
$6.85M 0.3%
+700,000
50
$6.83M 0.3%
+700,000
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