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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
+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 | |
|---|---|---|---|---|---|---|
51
AES
AES
$10.6B
| – | – |
-45,329
| Closed | -$608K |
|
52
American Financial Group
AFG
$12B
| – | – |
-4,830
| Closed | -$518K |
|
53
Applied Industrial Technologies
AIT
$12.9B
| – | – |
-7,031
| Closed | -$493K |
|
54
Assurant
AIZ
$13.8B
| – | – |
-5,015
| Closed | -$519K |
|
55
Akamai
AKAM
$16.7B
| – | – |
-6,850
| Closed | -$502K |
|
56
Align Technology
ALGN
$12.1B
| – | – |
-726
| Closed | -$248K |
|
57
Allstate
ALL
$67.2B
| – | – |
-55,475
| Closed | -$5.06M |
|
58
Allegion
ALLE
$13.1B
| – | – |
-3,226
| Closed | -$250K |
|
59
Allison Transmission
ALSN
$10.2B
| – | – |
-20,645
| Closed | -$836K |
|
60
Autoliv
ALV
$8.69B
| – | – |
-4,515
| Closed | -$466K |
|
61
Antero Midstream
AM
$10.7B
| – | – |
-10,061
| Closed | -$190K |
|
62
Applied Materials
AMAT
$416B
| – | – |
-12,782
| Closed | -$590K |
|
63
AMC Global Media
AMCX
$442M
| – | – |
-11,415
| Closed | -$710K |
|
64
Ametek
AME
$55.8B
| – | – |
-7,942
| Closed | -$573K |
|
|
AMED
65
DELISTED
Amedisys
AMED
| – | – |
-5,889
| Closed | -$503K |
|
66
Affiliated Managers Group
AMG
$9.7B
| – | – |
-4,943
| Closed | -$735K |
|
67
AMN Healthcare
AMN
$1.3B
| – | – |
-12,787
| Closed | -$749K |
|
68
American Tower
AMT
$77.8B
| – | – |
-2,613
| Closed | -$377K |
|
69
Amazon
AMZN
$2.52T
| – | – |
-32,640
| Closed | -$2.77M |
|
70
AutoNation
AN
$7.12B
| – | – |
-6,493
| Closed | -$315K |
|
71
Arista Networks
ANET
$220B
| – | – |
-35,168
| Closed | -$566K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| – | – |
-4,671
| Closed | -$814K |
|
73
Aon
AON
$77.9B
| – | – |
-6,346
| Closed | -$870K |
|
74
A.O. Smith
AOS
$8.51B
| – | – |
-16,629
| Closed | -$984K |
|
75
APA Corp
APA
$12.6B
| – | – |
-5,515
| Closed | -$258K |
|
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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.