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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 | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$20.8B
| $1.14M | 0.13% |
+13,042
| New | +$1.19M |
|
102
Pegasystems
PEGA
$4.41B
| $1.14M | 0.13% |
+41,480
| New | +$1.27M |
|
103
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $1.12M | 0.13% |
+22,048
| New | +$1.12M |
|
104
Vail Resorts
MTN
$5.19B
| $1.12M | 0.13% |
+4,077
| New | +$998K |
|
105
Intuit
INTU
$81.1B
| $1.11M | 0.13% |
+5,446
| New | +$1.04M |
|
106
Hubbell
HUBB
$25.7B
| $1.11M | 0.13% |
+10,471
| New | +$1.16M |
|
107
US Bancorp
USB
$99.6B
| $1.09M | 0.13% |
+21,899
| New | +$1.11M |
|
108
Dover
DOV
$27.2B
| $1.08M | 0.13% |
+14,770
| New | +$1.13M |
|
109
Delta Air Lines
DAL
$55.9B
| $1.08M | 0.13% |
+21,775
| New | +$1.16M |
|
110
Mastercard
MA
$477B
| $1.08M | 0.12% |
+5,475
| New | +$1.03M |
|
111
RPM International
RPM
$13.7B
| $1.07M | 0.12% |
+18,434
| New | +$924K |
|
112
VeriSign
VRSN
$25.3B
| $1.07M | 0.12% |
+7,825
| New | +$1M |
|
113
Watsco Inc
WSO
$14.9B
| $1.07M | 0.12% |
+6,014
| New | +$1.09M |
|
114
Ziff Davis
ZD
$1.9B
| $1.07M | 0.12% |
+14,229
| New | +$1.04M |
|
115
Xcel Energy
XEL
$51B
| $1.07M | 0.12% |
+23,417
| New | +$1.05M |
|
116
Paychex
PAYX
$40.4B
| $1.06M | 0.12% |
+15,516
| New | +$1M |
|
|
XLNX
117
DELISTED
Xilinx Inc
XLNX
| $1.06M | 0.12% |
+16,229
| New | +$1.11M |
|
|
HRC
118
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.05M | 0.12% |
+12,070
| New | +$1.07M |
|
119
JB Hunt Transport Services
JBHT
$27.1B
| $1.05M | 0.12% |
+8,619
| New | +$1.05M |
|
|
PPLI
120
People Inc
PPLI
$3.1B
| $1.05M | 0.12% |
+38,396
| New | +$1.05M |
|
|
B
121
Barrick Mining
B
$62.2B
| $1.04M | 0.12% |
+79,388
| New | +$1.04M |
|
122
Visa
V
$677B
| $1.04M | 0.12% |
+7,838
| New | +$1.01M |
|
123
Ross Stores
ROST
$76.6B
| $1.04M | 0.12% |
+12,239
| New | +$996K |
|
|
WCC
124
WESCO International
WCC
$16.2B
| $1.04M | 0.12% |
+18,137
| New | +$1.1M |
|
125
Cadence Design Systems
CDNS
$90B
| $1.03M | 0.12% |
+23,813
| New | +$979K |
|
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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.