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SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$815M
Cap. Flow
% of AUM
94.55%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
859
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$84.1M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$44.6M |
| 3 |
KLXI
KLX Inc.
KLXI
|
+$35.8M |
| 4 |
COL
Rockwell Collins
COL
|
+$35.2M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$32.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.97% |
| 2 | Technology | 11.35% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Discretionary | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$378B
| $1.39M | 0.16% |
+11,017
| New | +$1.37M |
|
52
Prudential Financial
PRU
$41B
| $1.39M | 0.16% |
+14,824
| New | +$1.5M |
|
53
Huntington Bancshares
HBAN
$36.6B
| $1.38M | 0.16% |
+93,209
| New | +$1.4M |
|
54
Amphenol
APH
$185B
| $1.37M | 0.16% |
+62,796
| New | +$1.37M |
|
55
Cencora
COR
$59.1B
| $1.36M | 0.16% |
+15,958
| New | +$1.4M |
|
56
Magna International
MGA
$18B
| $1.35M | 0.16% |
+23,229
| New | +$1.44M |
|
57
Snap-on
SNA
$21.1B
| $1.34M | 0.16% |
+8,363
| New | +$1.27M |
|
58
Caterpillar
CAT
$398B
| $1.34M | 0.16% |
+9,879
| New | +$1.48M |
|
59
TJX Companies
TJX
$172B
| $1.33M | 0.15% |
+28,046
| New | +$1.23M |
|
60
KLA
KLAC
$271B
| $1.33M | 0.15% |
+129,440
| New | +$1.41M |
|
61
Cummins
CMI
$88.2B
| $1.33M | 0.15% |
+9,970
| New | +$1.49M |
|
62
Nasdaq
NDAQ
$52B
| $1.32M | 0.15% |
+43,317
| New | +$1.3M |
|
63
Xerox
XRX
$341M
| $1.31M | 0.15% |
+54,631
| New | +$1.54M |
|
64
Check Point Software Technologies
CHKP
$14.1B
| $1.3M | 0.15% |
+13,339
| New | +$1.32M |
|
65
Pultegroup
PHM
$23.5B
| $1.3M | 0.15% |
+45,289
| New | +$1.36M |
|
66
Toro Company
TTC
$8.91B
| $1.29M | 0.15% |
+21,413
| New | +$1.29M |
|
|
RTN
67
DELISTED
Raytheon Company
RTN
| $1.28M | 0.15% |
+6,610
| New | +$1.39M |
|
|
AZPN
68
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.27M | 0.15% |
+13,737
| New | +$1.27M |
|
69
McKesson
MCK
$97.3B
| $1.26M | 0.15% |
+9,475
| New | +$1.39M |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $1.26M | 0.15% |
+21,521
| New | +$1.25M |
|
71
Electronic Arts
EA
$52.5B
| $1.26M | 0.15% |
+8,935
| New | +$1.16M |
|
72
Bristol-Myers Squibb
BMY
$123B
| $1.25M | 0.15% |
+22,602
| New | +$1.22M |
|
73
ResMed
RMD
$28.8B
| $1.25M | 0.14% |
+12,057
| New | +$1.22M |
|
74
Lowe's Companies
LOW
$115B
| $1.25M | 0.14% |
+13,033
| New | +$1.18M |
|
75
Robert Half
RHI
$4.28B
| $1.24M | 0.14% |
+19,112
| New | +$1.21M |
|
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Spring Creek Capital's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Spring Creek Capital, which disclosed 859 positions worth $862M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Invesco QQQ Trust: 501,322 shares worth $86.1M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.
- Spring Creek Capital's largest Q2 2018 buy was Invesco QQQ Trust: 501,322 shares worth $86.1M.
- Spring Creek Capital's ten largest holdings make up 37% of its $862M portfolio in Q2 2018.
- Spring Creek Capital disclosed 859 positions in Q2 2018, its first 13F filing on record.
Based on Spring Creek Capital's 13F filing for Q2 2018, filed 13 Aug 2018.