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
+6.64%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$815M
Cap. Flow
% of AUM
94.55%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
859
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$84.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$44.6M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$35.8M |
| 4 |
COL
Rockwell Collins
COL
|
+$35.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.97% |
| 2 | Technology | 11.35% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Group 1 Automotive
GPI
$4.17B
| $427K | 0.05% |
+6,780
| New | +$462K |
|
477
State Street
STT
$50.2B
| $427K | 0.05% |
+4,591
| New | +$455K |
|
478
Blackrock
BLK
$170B
| $426K | 0.05% |
+854
| New | +$451K |
|
479
lululemon athletica
LULU
$13.7B
| $423K | 0.05% |
+3,389
| New | +$361K |
|
480
UnitedHealth
UNH
$389B
| $422K | 0.05% |
+1,722
| New | +$413K |
|
481
Agnico Eagle Mines
AEM
$71.9B
| $421K | 0.05% |
+9,196
| New | +$405K |
|
|
BLD
482
DELISTED
TopBuild
BLD
| $421K | 0.05% |
+5,369
| New | +$432K |
|
|
MPT
483
Medical Properties Trust
MPT
$2.89B
| $416K | 0.05% |
+29,628
| New | +$392K |
|
484
Performance Food Group
PFGC
$18.1B
| $415K | 0.05% |
+11,319
| New | +$383K |
|
|
ATCO
485
DELISTED
Atlas Corp.
ATCO
| $415K | 0.05% |
+40,720
| New | +$338K |
|
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $413K | 0.05% |
+4,940
| New | +$413K |
|
487
Encompass Health
EHC
$11.5B
| $412K | 0.05% |
+7,648
| New | +$382K |
|
488
Alphabet (Google) Class A
GOOGL
$4.08T
| $412K | 0.05% |
+7,300
| New | +$397K |
|
|
NUVA
489
DELISTED
NuVasive, Inc.
NUVA
| $412K | 0.05% |
+7,909
| New | +$414K |
|
490
The Ensign Group
ENSG
$10.7B
| $411K | 0.05% |
+12,274
| New | +$378K |
|
491
Edison International
EIX
$30.7B
| $410K | 0.05% |
+6,485
| New | +$405K |
|
492
Power Integrations
POWI
$3.3B
| $410K | 0.05% |
+11,230
| New | +$407K |
|
493
Trimble
TRMB
$13.6B
| $410K | 0.05% |
+12,493
| New | +$433K |
|
|
MDRX
494
DELISTED
Veradigm Inc. Common Stock
MDRX
| $410K | 0.05% |
+34,125
| New | +$421K |
|
495
Usana Health Sciences
USNA
$429M
| $409K | 0.05% |
+3,545
| New | +$388K |
|
496
Azenta
AZTA
$1.33B
| $408K | 0.05% |
+12,500
| New | +$372K |
|
497
Corpay
CPAY
$25.1B
| $408K | 0.05% |
+1,939
| New | +$398K |
|
498
AppFolio
APPF
$6.31B
| $407K | 0.05% |
+6,653
| New | +$362K |
|
499
EastGroup Properties
EGP
$11.3B
| $404K | 0.05% |
+4,227
| New | +$380K |
|
500
H.B. Fuller
FUL
$3.07B
| $404K | 0.05% |
+7,535
| New | +$391K |
|
Similar funds
BAM
ACI
ACM
PP
IA
PSUF
MXM
OSIA
Spring Creek Capital's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Spring Creek Capital, which disclosed 859 positions worth $862M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Invesco QQQ Trust: 501,322 shares worth $86.1M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.
- Spring Creek Capital's largest Q2 2018 buy was Invesco QQQ Trust: 501,322 shares worth $86.1M.
- Spring Creek Capital's ten largest holdings make up 37% of its $862M portfolio in Q2 2018.
- Spring Creek Capital disclosed 859 positions in Q2 2018, its first 13F filing on record.
Based on Spring Creek Capital's 13F filing for Q2 2018, filed 13 Aug 2018.