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
+6.64%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$862M
AUM Growth
–
Cap. Flow
+$815M
Cap. Flow %
94.55%
Top 10 Hldgs %
37.47%
Holding
859
New
858
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$84.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$44.6M
3
KLXI
KLX Inc.
KLXI
+$35.8M
4
COL
Rockwell Collins
COL
+$35.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.97%
2 Technology 11.35%
3 Financials 10.8%
4 Communication Services 9.06%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DF
851
DELISTED
Dean Foods Company
DF
$111K 0.01%
+10,536
New +$99.5K
GORO icon
852
Goldgroup Mining Inc.
GORO
$151M
$104K 0.01%
+15,739
New +$88.4K
TRST
853
Trustco Bank Corp NY
TRST
$977M
$97K 0.01%
+2,169
New +$95.1K
ANH
854
DELISTED
Anworth Mortgage Asset Corporation
ANH
$89K 0.01%
+17,849
New +$87.6K
MFIC icon
855
MidCap Financial Investment
MFIC
$784M
$85K 0.01%
+5,115
New +$85K
PVG
856
DELISTED
PRETIUM RESOURCES INC.
PVG
$74K 0.01%
+10,093
New +$71.9K
KODK icon
857
Kodak
KODK
$806M
$69K 0.01%
+18,226
New +$92.3K
MOBL
858
DELISTED
MobileIron, Inc.
MOBL
$54K 0.01%
+12,042
New +$54.9K
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 Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Spring Creek Capital, which disclosed 859 positions worth $862M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Invesco QQQ Trust: 501,322 shares worth $86.1M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Financials.

  • Spring Creek Capital's largest Q2 2018 buy was Invesco QQQ Trust: 501,322 shares worth $86.1M.
  • Spring Creek Capital's ten largest holdings make up 37% of its $862M portfolio in Q2 2018.
  • Spring Creek Capital disclosed 859 positions in Q2 2018, its first 13F filing on record.

Based on Spring Creek Capital's 13F filing for Q2 2018, filed 13 Aug 2018.