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
+2.76%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$682M
(-79%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-363.94%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
862
New
4
Increased
15
Reduced
11
Closed
832
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NAVG
Navigators Group Inc
NAVG
|
+$21.3M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$10.8M |
| 3 |
USG
Usg
USG
|
+$8.51M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
+$8.06M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
+$6.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$90.5M |
| 2 |
KLXI
KLX Inc.
KLXI
|
+$35.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$33.6M |
| 4 |
COL
Rockwell Collins
COL
|
+$15.3M |
| 5 |
XL
XL Group Ltd.
XL
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
526
Prudential Financial
PRU
$43B
| – | – |
-14,824
| Closed | -$1.39M |
|
527
Phillips 66
PSX
$82.5B
| – | – |
-7,221
| Closed | -$811K |
|
528
PTC
PTC
$14.7B
| – | – |
-9,868
| Closed | -$926K |
|
529
Patterson-UTI
PTEN
$3.48B
| – | – |
-36,938
| Closed | -$665K |
|
530
Quanta Services
PWR
$88.3B
| – | – |
-21,593
| Closed | -$721K |
|
531
QuidelOrtho
QDEL
$1.14B
| – | – |
-4,455
| Closed | -$296K |
|
532
QuinStreet
QNST
$916M
| – | – |
-19,679
| Closed | -$250K |
|
533
Qorvo
QRVO
$8.09B
| – | – |
-6,622
| Closed | -$531K |
|
534
Restaurant Brands International
QSR
$26B
| – | – |
-4,360
| Closed | -$263K |
|
535
Royal Caribbean
RCL
$86.5B
| – | – |
-2,967
| Closed | -$307K |
|
536
Radian Group
RDN
$5.22B
| – | – |
-14,311
| Closed | -$232K |
|
|
RDUS
537
DELISTED
Radius Recycling
RDUS
| – | – |
-11,873
| Closed | -$400K |
|
538
RPC Inc
RES
$1.14B
| – | – |
-21,680
| Closed | -$316K |
|
539
Rexford Industrial Realty
REXR
$8.64B
| – | – |
-7,097
| Closed | -$223K |
|
540
Reinsurance Group of America
RGA
$15.9B
| – | – |
-7,006
| Closed | -$935K |
|
541
Sturm, Ruger & Co
RGR
$611M
| – | – |
-6,321
| Closed | -$354K |
|
542
Robert Half
RHI
$4.04B
| – | – |
-19,112
| Closed | -$1.24M |
|
543
Rithm Capital
RITM
$5.46B
| – | – |
-19,891
| Closed | -$348K |
|
544
Raymond James Financial
RJF
$34B
| – | – |
-13,020
| Closed | -$776K |
|
545
ResMed
RMD
$30.3B
| – | – |
-12,057
| Closed | -$1.25M |
|
546
Rogers Corp
ROG
$2.13B
| – | – |
-3,422
| Closed | -$381K |
|
547
Rockwell Automation
ROK
$52.4B
| – | – |
-10,008
| Closed | -$1.66M |
|
548
Rollins
ROL
$18.8B
| – | – |
-30,944
| Closed | -$723K |
|
549
Ross Stores
ROST
$80.5B
| – | – |
-12,239
| Closed | -$1.04M |
|
550
RPM International
RPM
$14.3B
| – | – |
-18,434
| Closed | -$1.07M |
|
Similar funds
BAM
ACI
ACM
PP
IA
PSUF
MXM
OSIA
Spring Creek Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Spring Creek Capital held 862 positions worth $180M, down 79% from $862M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Spring Creek Capital withdrew a net $656M in Q3 2018, closing 832 positions and reducing 11 holdings. Its most notable exit was KLX Inc., an estimated $35.4M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, up from 9.1% a quarter earlier, followed by Financials and Materials.
Against the trend, Spring Creek Capital opened a new position in Dun & Bradstreet worth $7.13M.
- Spring Creek Capital's largest Q3 2018 buy was Dun & Bradstreet: 50,000 shares worth $7.13M.
- Spring Creek Capital added most to Navigators Group Inc in Q3 2018, an estimated $21.3M increase.
- Spring Creek Capital's biggest Q3 2018 reduction was Invesco QQQ Trust, cutting an estimated $90.5M.
- Spring Creek Capital fully exited KLX Inc. in Q3 2018, selling an estimated $35.4M.
- Spring Creek Capital's ten largest holdings make up 95% of its $180M portfolio in Q3 2018.
- Spring Creek Capital opened 4 new positions and closed 832 in Q3 2018.
- Spring Creek Capital's portfolio value fell 79% quarter-over-quarter to $180M.
Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.