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
$180M
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.9M
3
+$8.53M
4
WEB
Web.com Group, Inc.
WEB
+$8.34M
5
DNB
Dun & Bradstreet
DNB
+$7.13M

Top Sells

1
+$93.1M
2
+$35.4M
3
+$33.6M
4
COL
Rockwell Collins
COL
+$15.6M
5
XL
XL Group Ltd.
XL
+$14.8M

Sector Composition

1 Communication Services 35.09%
2 Financials 12.34%
3 Materials 8.82%
4 Energy 3.45%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-7,052
502
– –
-53,519
503
– –
-18,226
504
– –
-14,086
505
– –
-5,514
506
– –
-4,436
507
– –
-2,726
508
– –
-20,444
509
– –
-4,022
510
– –
-5,903
511
– –
-9,140
512
– –
-13,738
513
– –
-3,455
514
– –
-3,374
515
– –
-4,999
516
– –
-4,087
517
– –
-3,385
518
– –
-8,722
519
– –
-3,207
520
– –
-13,033
521
– –
-8,072
522
– –
-49,990
523
– –
-9,163
524
– –
-5,020
525
– –
-3,389
19 20
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