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
$2.31B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$157M
3
+$80.3M
4
KSU
Kansas City Southern
KSU
+$69M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$59.2M

Top Sells

1
+$103M
2
+$52.2M
3
+$35.4M
4
NOK icon
Nokia
NOK
+$26.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$19.3M

Sector Composition

1 Technology 29.94%
2 Financials 17.93%
3 Industrials 9.22%
4 Healthcare 8.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.95M 0.21%
+25,000
77
$4.95M 0.21%
+500,000
78
$4.95M 0.21%
+500,000
79
$4.94M 0.21%
+250,000
80
$4.92M 0.21%
+500,000
81
$4.91M 0.21%
33,333
82
$4.9M 0.21%
+500,000
83
$4.88M 0.21%
238
-262
84
$4.87M 0.21%
+503,600
85
$4.67M 0.2%
467,992
-32,008
86
$4.64M 0.2%
+470,959
87
$4.33M 0.19%
440,100
88
$4.17M 0.18%
+28,333
89
$4.04M 0.17%
+400,000
90
$4.02M 0.17%
+400,000
91
$4M 0.17%
+400,000
92
$4M 0.17%
+400,000
93
$4M 0.17%
+400,000
94
$4M 0.17%
+400,000
95
$3.97M 0.17%
+400,000
96
$3.96M 0.17%
+400,000
97
$3.96M 0.17%
+400,000
98
$3.96M 0.17%
+400,000
99
$3.96M 0.17%
+400,000
100
$3.95M 0.17%
+400,000
2 3
4
5 6