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
Cap. Flow
-$656M
Cap. Flow %
-363.94%
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
QQQ icon
Invesco QQQ Trust
QQQ
+$90.5M
2
KLXI
KLX Inc.
KLXI
+$35.4M
3
IWM icon
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
NXGN
726
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,511
Closed -$205K
CEQP
727
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-15,754
Closed -$500K
NATI
728
DELISTED
National Instruments Corp
NATI
– –
-13,480
Closed -$566K
MMP
729
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-7,760
Closed -$536K
BKI
730
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,237
Closed -$548K
NEX
731
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-23,467
Closed -$321K
NUVA
732
DELISTED
NuVasive, Inc.
NUVA
– –
-7,909
Closed -$412K
DCP
733
DELISTED
DCP Midstream, LP
DCP
– –
-10,183
Closed -$403K
AQUA
734
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-12,661
Closed -$260K
ATCO
735
DELISTED
Atlas Corp.
ATCO
– –
-40,720
Closed -$415K
AIMC
736
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,244
Closed -$226K
UMPQ
737
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-36,740
Closed -$830K
LHCG
738
DELISTED
LHC Group LLC
LHCG
– –
-6,294
Closed -$539K
CLR
739
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,250
Closed -$534K
TEN
740
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,774
Closed -$254K
SHLX
741
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-14,758
Closed -$327K
DRE
742
DELISTED
Duke Realty Corp.
DRE
– –
-10,971
Closed -$318K
CTXS
743
DELISTED
Citrix Systems Inc
CTXS
– –
-9,571
Closed -$1M
POLY
744
DELISTED
Plantronics, Inc.
POLY
– –
-4,626
Closed -$353K
MTOR
745
DELISTED
MERITOR, Inc.
MTOR
– –
-22,128
Closed -$455K
CNR
746
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-20,916
Closed -$439K
NTUS
747
DELISTED
Natus Medical Inc
NTUS
– –
-8,711
Closed -$301K
WMC
748
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,173
Closed -$122K
CDK
749
DELISTED
CDK Global, Inc.
CDK
– –
-11,075
Closed -$720K
TVTY
750
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-18,591
Closed -$654K
28 29
30
31 32

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

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.