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
101
$3.94M 0.17%
+400,000
102
$3.94M 0.17%
+400,000
103
$3.94M 0.17%
+400,000
104
$3.92M 0.17%
+400,000
105
$3.9M 0.17%
+400,000
106
$3.88M 0.17%
400,000
107
$3.56M 0.15%
+150,000
108
$3.51M 0.15%
+350,000
109
$3.5M 0.15%
+350,000
110
$3.48M 0.15%
+350,000
111
$3.47M 0.15%
+350,000
112
$3.46M 0.15%
+350,000
113
$3.37M 0.15%
310,759
-89,241
114
$3.32M 0.14%
+339,875
115
$3M 0.13%
+300,000
116
$2.99M 0.13%
+300,000
117
$2.99M 0.13%
+300,000
118
$2.98M 0.13%
+300,000
119
$2.98M 0.13%
+300,000
120
$2.98M 0.13%
+300,000
121
$2.98M 0.13%
+300,000
122
$2.98M 0.13%
+300,000
123
$2.97M 0.13%
+300,000
124
$2.97M 0.13%
+300,000
125
$2.97M 0.13%
+300,000
3 4
5
6 7