SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
1-Year Return
19.8%
This Quarter Return
+2.96%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
-$682M
(-79%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-380.03%
Top 10 Holdings %
Top 10 Hldgs %
95%
Holding
863
New
4
Increased
15
Reduced
11
Closed
832
Top Buys
| 1 |
NAVG
Navigators Group Inc
NAVG
|
$23M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
| 3 |
USG
Usg
USG
|
$8.53M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$8.34M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$7.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$93.1M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$35.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$33.6M |
| 4 |
COL
Rockwell Collins
COL
|
$15.6M |
| 5 |
XL
XL Group Ltd.
XL
|
$14.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Adtran
ADTN
$774M
| – | – |
-12,758
| Closed | -$189K |
|
752
Advanced Energy
AEIS
$5.66B
| – | – |
-12,654
| Closed | -$735K |
|
753
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-9,196
| Closed | -$421K |
|
754
AES
AES
$9.12B
| – | – |
-45,329
| Closed | -$608K |
|
755
American Financial Group
AFG
$11.6B
| – | – |
-4,830
| Closed | -$518K |
|
756
Applied Industrial Technologies
AIT
$10.1B
| – | – |
-7,031
| Closed | -$493K |
|
757
Assurant
AIZ
$10.9B
| – | – |
-5,015
| Closed | -$519K |
|
758
Akamai
AKAM
$11.1B
| – | – |
-6,850
| Closed | -$502K |
|
759
Align Technology
ALGN
$9.76B
| – | – |
-726
| Closed | -$248K |
|
760
Allstate
ALL
$54.9B
| – | – |
-55,475
| Closed | -$5.06M |
|
761
Allegion
ALLE
$14.7B
| – | – |
-3,226
| Closed | -$250K |
|
762
Allison Transmission
ALSN
$7.46B
| – | – |
-20,645
| Closed | -$836K |
|
763
Autoliv
ALV
$9.63B
| – | – |
-4,515
| Closed | -$466K |
|
764
Antero Midstream
AM
$8.65B
| – | – |
-10,061
| Closed | -$190K |
|
765
Applied Materials
AMAT
$126B
| – | – |
-12,782
| Closed | -$590K |
|
766
AMC Networks
AMCX
$319M
| – | – |
-11,415
| Closed | -$710K |
|
767
Ametek
AME
$43.4B
| – | – |
-7,942
| Closed | -$573K |
|
|
AMED
768
DELISTED
Amedisys
AMED
| – | – |
-5,889
| Closed | -$503K |
|
769
Affiliated Managers Group
AMG
$6.62B
| – | – |
-4,943
| Closed | -$735K |
|
770
AMN Healthcare
AMN
$775M
| – | – |
-12,787
| Closed | -$749K |
|
771
American Tower
AMT
$91.4B
| – | – |
-2,613
| Closed | -$377K |
|
772
Amazon
AMZN
$2.51T
| – | – |
-32,640
| Closed | -$2.77M |
|
773
AutoNation
AN
$8.51B
| – | – |
-6,493
| Closed | -$315K |
|
774
Arista Networks
ANET
$177B
| – | – |
-35,168
| Closed | -$566K |
|
|
ANSS
775
DELISTED
Ansys
ANSS
| – | – |
-4,671
| Closed | -$814K |
|