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
WCG
801
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,862
Closed -$705K
MDR
802
DELISTED
McDermott International
MDR
– –
-13,051
Closed -$256K
STI
803
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,516
Closed -$628K
DF
804
DELISTED
Dean Foods Company
DF
– –
-10,536
Closed -$111K
BPL
805
DELISTED
Buckeye Partners, L.P.
BPL
– –
-12,274
Closed -$431K
LTXB
806
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,793
Closed -$226K
NCI
807
DELISTED
Navigant Consulting, Inc.
NCI
– –
-10,687
Closed -$237K
AABA
808
DELISTED
Altaba Inc
AABA
– –
-3,613
Closed -$265K
OAK
809
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-6,356
Closed -$258K
CHSP
810
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-9,571
Closed -$303K
APU
811
DELISTED
AmeriGas Partners, L.P.
APU
– –
-6,870
Closed -$290K
ANDX
812
DELISTED
Andeavor Logistics LP
ANDX
– –
-10,887
Closed -$463K
HF
813
DELISTED
HFF Inc.
HF
– –
-7,940
Closed -$273K
LLL
814
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,084
Closed -$978K
QTNA
815
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-14,434
Closed -$224K
ARRS
816
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-30,850
Closed -$754K
IDTI
817
DELISTED
Integrated Device Technology I
IDTI
– –
-28,083
Closed -$895K
TFCF
818
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-11,386
Closed -$561K
TAHO
819
DELISTED
Tahoe Resources Inc
TAHO
– –
-33,097
Closed -$163K
NFX
820
DELISTED
Newfield Exploration
NFX
– –
-8,184
Closed -$248K
ATHN
821
DELISTED
Athenahealth, Inc.
ATHN
– –
-12,313
Closed -$1.96M
ESIO
822
DELISTED
Electro Scientific Industries
ESIO
– –
-11,023
Closed -$174K
ESND
823
DELISTED
Essendant Inc.
ESND
– –
-250,000
Closed -$3.31M
CVRR
824
DELISTED
CVR Refining, LP
CVRR
– –
-9,841
Closed -$220K
SIR
825
DELISTED
SELECT INCOME REIT
SIR
– –
-22,909
Closed -$226K
31 32
33
34 35

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.