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
GMLP
776
DELISTED
Golar LNG Partners LP
GMLP
– –
-23,742
Closed -$367K
HMSY
777
DELISTED
HMS Holdings Corp.
HMSY
– –
-13,148
Closed -$284K
SINA
778
DELISTED
Sina Corp
SINA
– –
-3,595
Closed -$304K
ANH
779
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-17,849
Closed -$89K
TCP
780
DELISTED
TC Pipelines LP
TCP
– –
-8,732
Closed -$227K
EV
781
DELISTED
Eaton Vance Corp.
EV
– –
-8,405
Closed -$439K
ZAGG
782
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-11,997
Closed -$208K
EIGI
783
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-26,016
Closed -$259K
CXO
784
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,184
Closed -$302K
TIF
785
DELISTED
Tiffany & Co.
TIF
– –
-3,366
Closed -$443K
BMCH
786
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-13,866
Closed -$289K
NBL
787
DELISTED
Noble Energy, Inc.
NBL
– –
-11,390
Closed -$402K
CCMP
788
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,190
Closed -$236K
CNXM
789
DELISTED
CNX Midstream Partners LP
CNXM
– –
-10,304
Closed -$200K
LOGM
790
DELISTED
LogMein, Inc.
LOGM
– –
-6,997
Closed -$722K
LM
791
DELISTED
Legg Mason, Inc.
LM
– –
-25,636
Closed -$890K
EQM
792
DELISTED
EQM Midstream Partners, LP
EQM
– –
-5,107
Closed -$263K
TSG
793
DELISTED
The Stars Group Inc.
TSG
– –
-10,929
Closed -$397K
MLNX
794
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-10,160
Closed -$856K
RTN
795
DELISTED
Raytheon Company
RTN
– –
-6,610
Closed -$1.28M
ZAYO
796
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-5,716
Closed -$209K
CRCM
797
DELISTED
CARE.COM, INC.
CRCM
– –
-10,138
Closed -$212K
DPLO
798
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-20,129
Closed -$514K
CISN
799
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-20,625
Closed -$308K
UCFC
800
DELISTED
United Community Financial Corp
UCFC
– –
-10,066
Closed -$111K
30 31
32
33 34

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.