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
526
$37K ﹤0.01%
50,000
527
$37K ﹤0.01%
33,333
528
$37K ﹤0.01%
+25,000
529
$36K ﹤0.01%
35,000
530
$35K ﹤0.01%
20,000
531
$35K ﹤0.01%
+25,000
532
$34K ﹤0.01%
+33,333
533
$34K ﹤0.01%
+20,000
534
$33K ﹤0.01%
33,333
535
$32K ﹤0.01%
35,000
536
$32K ﹤0.01%
37,500
537
$30K ﹤0.01%
28,962
+3,962
538
$30K ﹤0.01%
+25,000
539
$30K ﹤0.01%
+20,000
540
$29K ﹤0.01%
37,500
541
$28K ﹤0.01%
+33,333
542
$27K ﹤0.01%
+25,000
543
$27K ﹤0.01%
33,333
544
$27K ﹤0.01%
+33,333
545
$24K ﹤0.01%
+18,750
546
$24K ﹤0.01%
+16,666
547
$24K ﹤0.01%
+25,000
548
$24K ﹤0.01%
+20,000
549
$23K ﹤0.01%
+20,000
550
$22K ﹤0.01%
+20,000
20 21
22
23 24