SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
+2.96%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$682M
(-79%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-380.03%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
863
New
4
Increased
15
Reduced
11
Closed
832
Top Buys
| 1 |
NAVG
Navigators Group Inc
NAVG
|
+$23M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.9M |
| 3 |
USG
Usg
USG
|
+$8.53M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$8.34M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$7.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$93.1M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$35.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
IBM
IBM
$239B
| – | – |
-4,646
| Closed | -$621K |
|
527
ICF International
ICFI
$1.76B
| – | – |
-4,478
| Closed | -$318K |
|
528
Icon
ICLR
$13.8B
| – | – |
-6,774
| Closed | -$898K |
|
529
ICU Medical
ICUI
$3.22B
| – | – |
-1,565
| Closed | -$460K |
|
530
InterDigital
IDCC
$7.74B
| – | – |
-4,295
| Closed | -$347K |
|
531
Idexx Laboratories
IDXX
$52.2B
| – | – |
-1,455
| Closed | -$317K |
|
532
IDEX
IEX
$12.4B
| – | – |
-2,326
| Closed | -$317K |
|
533
Immersion
IMMR
$231M
| – | – |
-20,182
| Closed | -$312K |
|
534
Imperial Oil
IMO
$44.5B
| – | – |
-10,946
| Closed | -$364K |
|
535
Ingredion
INGR
$8.22B
| – | – |
-1,933
| Closed | -$214K |
|
536
Intel
INTC
$107B
| – | – |
-14,301
| Closed | -$711K |
|
537
Intuit
INTU
$187B
| – | – |
-5,446
| Closed | -$1.11M |
|
538
IQVIA
IQV
$31.9B
| – | – |
-8,215
| Closed | -$820K |
|
539
Iron Mountain
IRM
$27.3B
| – | – |
-6,075
| Closed | -$213K |
|
540
Independence Realty Trust
IRT
$4.18B
| – | – |
-14,113
| Closed | -$146K |
|
541
Integer Holdings
ITGR
$3.72B
| – | – |
-6,035
| Closed | -$390K |
|
542
Illinois Tool Works
ITW
$77.7B
| – | – |
-12,612
| Closed | -$1.75M |
|
543
Invesco Mortgage Capital
IVR
$523M
| – | – |
-3,168
| Closed | -$504K |
|
544
Invesco
IVZ
$9.81B
| – | – |
-19,983
| Closed | -$531K |
|
|
545
iShares Russell 2000 ETF
IWM
$67.9B
| – | – |
-205,048
| Closed | -$33.6M |
|
546
JB Hunt Transport Services
JBHT
$13.8B
| – | – |
-8,619
| Closed | -$1.05M |
|
547
JetBlue
JBLU
$1.88B
| – | – |
-23,608
| Closed | -$448K |
|
548
Janus Henderson
JHG
$6.94B
| – | – |
-7,879
| Closed | -$242K |
|
549
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-8,857
| Closed | -$1.16M |
|
550
Johnson & Johnson
JNJ
$429B
| – | – |
-10,020
| Closed | -$1.22M |
|