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
CERN
751
DELISTED
Cerner Corp
CERN
– –
-11,309
Closed -$676K
ISBC
752
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-14,982
Closed -$192K
FLOW
753
DELISTED
SPX FLOW, Inc.
FLOW
– –
-6,668
Closed -$292K
PVG
754
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,093
Closed -$74K
XLNX
755
DELISTED
Xilinx Inc
XLNX
– –
-16,229
Closed -$1.06M
GWB
756
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-5,241
Closed -$220K
ATH
757
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-5,037
Closed -$221K
HRC
758
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-12,070
Closed -$1.05M
RPAI
759
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-34,392
Closed -$440K
MXIM
760
DELISTED
Maxim Integrated Products
MXIM
– –
-21,521
Closed -$1.26M
USCR
761
DELISTED
U S Concrete, Inc.
USCR
– –
-4,734
Closed -$249K
WRI
762
DELISTED
Weingarten Realty Investors
WRI
– –
-16,636
Closed -$513K
LMNX
763
DELISTED
Luminex Corp
LMNX
– –
-8,189
Closed -$242K
MSGN
764
DELISTED
MSG Networks Inc.
MSGN
– –
-9,499
Closed -$228K
PRAH
765
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-13,312
Closed -$1.24M
STAY
766
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-18,037
Closed -$390K
CLGX
767
DELISTED
Corelogic, Inc.
CLGX
– –
-12,442
Closed -$646K
CMD
768
DELISTED
Cantel Medical Corporation
CMD
– –
-8,819
Closed -$867K
CUB
769
DELISTED
Cubic Corporation
CUB
– –
-4,487
Closed -$288K
FLIR
770
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-11,752
Closed -$611K
WDR
771
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-19,575
Closed -$352K
RP
772
DELISTED
RealPage, Inc.
RP
– –
-5,192
Closed -$286K
EGOV
773
DELISTED
NIC Inc
EGOV
– –
-13,721
Closed -$213K
VAR
774
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-17,293
Closed -$1.97M
MIK
775
DELISTED
Michaels Stores, Inc
MIK
– –
-14,753
Closed -$283K
29 30
31
32 33

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.