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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
% of AUM
94.55%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
859
New
858
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
PRAH
76
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.24M | 0.14% |
+13,312
| New | +$1.15M |
|
77
ManpowerGroup
MAN
$2.39B
| $1.24M | 0.14% |
+14,382
| New | +$1.41M |
|
78
Gilead Sciences
GILD
$161B
| $1.23M | 0.14% |
+17,380
| New | +$1.23M |
|
79
West Pharmaceutical
WST
$23.1B
| $1.23M | 0.14% |
+12,386
| New | +$1.14M |
|
80
Trane Technologies
TT
$106B
| $1.23M | 0.14% |
+13,650
| New | +$1.2M |
|
81
MSC Industrial Direct
MSM
$7.02B
| $1.22M | 0.14% |
+14,357
| New | +$1.3M |
|
82
Johnson & Johnson
JNJ
$635B
| $1.22M | 0.14% |
+10,020
| New | +$1.25M |
|
83
Hershey
HSY
$35.4B
| $1.21M | 0.14% |
+13,046
| New | +$1.22M |
|
84
Automatic Data Processing
ADP
$100B
| $1.21M | 0.14% |
+9,014
| New | +$1.14M |
|
85
Lockheed Martin
LMT
$134B
| $1.21M | 0.14% |
+4,087
| New | +$1.32M |
|
86
Lincoln Electric
LECO
$13.8B
| $1.21M | 0.14% |
+13,738
| New | +$1.22M |
|
87
D.R. Horton
DHI
$41B
| $1.2M | 0.14% |
+29,351
| New | +$1.27M |
|
88
Starbucks
SBUX
$118B
| $1.2M | 0.14% |
+24,616
| New | +$1.4M |
|
89
C.H. Robinson
CHRW
$22B
| $1.2M | 0.14% |
+14,336
| New | +$1.28M |
|
90
Charles River Laboratories
CRL
$10.9B
| $1.19M | 0.14% |
+10,612
| New | +$1.15M |
|
|
TCF
91
DELISTED
TCF Financial Corporation
TCF
| $1.19M | 0.14% |
+48,313
| New | +$1.21M |
|
92
Principal Financial Group
PFG
$23.6B
| $1.19M | 0.14% |
+22,398
| New | +$1.3M |
|
93
Philips
PHG
$25.4B
| $1.18M | 0.14% |
+36,031
| New | +$1.15M |
|
94
3M
MMM
$89B
| $1.18M | 0.14% |
+7,162
| New | +$1.22M |
|
|
CA
95
DELISTED
CA, Inc.
CA
| $1.18M | 0.14% |
+33,051
| New | +$1.16M |
|
96
Marriott International
MAR
$98.7B
| $1.17M | 0.14% |
+9,243
| New | +$1.26M |
|
97
General Dynamics
GD
$105B
| $1.17M | 0.14% |
+6,268
| New | +$1.28M |
|
98
Cintas
CTAS
$82.4B
| $1.16M | 0.14% |
+25,148
| New | +$1.13M |
|
99
Jack Henry & Associates
JKHY
$10.7B
| $1.16M | 0.13% |
+8,857
| New | +$1.1M |
|
100
Hartford Financial Services
HIG
$38.5B
| $1.15M | 0.13% |
+22,467
| New | +$1.18M |
|
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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.