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
$2.01B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$70.6M
3
+$55.4M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$51.2M
5
WBT
Welbilt, Inc.
WBT
+$26.5M

Top Sells

1
+$185M
2
+$106M
3
+$101M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$80.3M
5
MXIM
Maxim Integrated Products
MXIM
+$57.9M

Sector Composition

1 Financials 30.31%
2 Technology 30.01%
3 Industrials 14.41%
4 Healthcare 5.33%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$65K ﹤0.01%
50,000
477
$64K ﹤0.01%
+50,000
478
$64K ﹤0.01%
+75,000
479
$63K ﹤0.01%
+66,666
480
$62K ﹤0.01%
+61,666
481
$60K ﹤0.01%
+66,666
482
$60K ﹤0.01%
50,000
483
$60K ﹤0.01%
+50,000
484
$59K ﹤0.01%
+75,000
485
$59K ﹤0.01%
+50,000
486
$58K ﹤0.01%
+58,333
487
$58K ﹤0.01%
+75,000
488
$58K ﹤0.01%
+66,666
489
$56K ﹤0.01%
+50,000
490
$56K ﹤0.01%
50,000
491
$54K ﹤0.01%
+50,000
492
$53K ﹤0.01%
+50,000
493
$53K ﹤0.01%
75,000
494
$53K ﹤0.01%
+37,500
495
$53K ﹤0.01%
62,500
496
$51K ﹤0.01%
+50,000
497
$50K ﹤0.01%
+40,000
498
$50K ﹤0.01%
+50,000
499
$50K ﹤0.01%
+53,958
500
$49K ﹤0.01%
20,000
18 19
20
21 22