SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.8%
This Quarter Est. Return
1 Year Est. Return
+19.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$157M
3
+$80.3M
4
KSU
Kansas City Southern
KSU
+$69M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$59.2M

Top Sells

1
+$103M
2
+$52.2M
3
+$35.4M
4
NOK icon
Nokia
NOK
+$26.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$19.3M

Sector Composition

1 Technology 29.94%
2 Financials 17.93%
3 Industrials 9.22%
4 Healthcare 8.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.81M 0.29%
+1,400,000
52
$6.69M 0.29%
650,397
-349,603
53
$6.39M 0.28%
+650,000
54
$6.36M 0.28%
+25,413
55
$6.02M 0.26%
+600,000
56
$5.97M 0.26%
+600,000
57
$5.94M 0.26%
+600,000
58
$5.92M 0.26%
500,000
59
$5.89M 0.25%
137
-34
60
$5.85M 0.25%
+277,700
61
$5.78M 0.25%
584,260
-15,740
62
$5.58M 0.24%
+558,724
63
$5.06M 0.22%
+500,000
64
$5.03M 0.22%
+500,000
65
$5.02M 0.22%
+500,000
66
$5M 0.22%
+500,000
67
$5M 0.22%
+503,332
68
$5M 0.22%
+500,000
69
$4.99M 0.22%
+500,000
70
$4.99M 0.22%
+500,000
71
$4.99M 0.22%
+500,000
72
$4.99M 0.22%
+500,000
73
$4.98M 0.22%
+500,000
74
$4.97M 0.21%
+500,000
75
$4.96M 0.21%
+500,000
1 2
3
4 5