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
$180M
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.9M
3
+$8.53M
4
WEB
Web.com Group, Inc.
WEB
+$8.34M
5
DNB
Dun & Bradstreet
DNB
+$7.13M

Top Sells

1
+$93.1M
2
+$35.4M
3
+$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 Change
in Stake 		Capital Flow
801
– –
-21,272
802
– –
-11,464
803
– –
-8,219
804
– –
-21,161
805
– –
-16,384
806
– –
-6,956
807
– –
-6,961
808
– –
-2,512
809
– –
-14,909
810
– –
-26,033
811
– –
-10,377
812
– –
-7,128
813
– –
-387
814
– –
-19,168
815
– –
-19,340
816
– –
-5,369
817
– –
-854
818
– –
-38,851
819
– –
-22,602
820
– –
-4,152
821
– –
-6,906
822
– –
-1,442
823
– –
-18,918
824
– –
-25,994
825
– –
-6,322
31 32
33
34 35