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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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$223B
| $1.03M | 0.12% |
+10,515
| New | +$1.03M |
|
127
Cardinal Health
CAH
$53.4B
| $1.03M | 0.12% |
+21,077
| New | +$1.2M |
|
|
RHT
128
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.12% |
+7,660
| New | +$1.24M |
|
129
Universal Health Services
UHS
$9.43B
| $1.03M | 0.12% |
+9,223
| New | +$1.08M |
|
130
Huntsman Corp
HUN
$2.24B
| $1.02M | 0.12% |
+35,082
| New | +$1.08M |
|
131
Broadcom
AVGO
$1.82T
| $1.01M | 0.12% |
+41,790
| New | +$1.02M |
|
132
Mettler-Toledo International
MTD
$26.8B
| $1.01M | 0.12% |
+1,749
| New | +$998K |
|
133
Newmont
NEM
$98.2B
| $1.01M | 0.12% |
+26,703
| New | +$1.05M |
|
134
Waste Management
WM
$95.9B
| $1.01M | 0.12% |
+12,378
| New | +$1.02M |
|
135
Synchrony
SYF
$23.7B
| $1.01M | 0.12% |
+30,141
| New | +$1.04M |
|
136
F5
FFIV
$22.1B
| $1M | 0.12% |
+5,814
| New | +$969K |
|
|
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
| $1M | 0.12% |
+9,571
| New | +$985K |
|
138
Lennox International
LII
$18.8B
| $1M | 0.12% |
+4,999
| New | +$1.01M |
|
139
Landstar System
LSTR
$6.8B
| $1M | 0.12% |
+9,163
| New | +$1.01M |
|
140
Lazard
LAZ
$4.37B
| $1M | 0.12% |
+20,444
| New | +$1.08M |
|
141
Walt Disney
DIS
$165B
| $995K | 0.12% |
+9,498
| New | +$971K |
|
142
A.O. Smith
AOS
$8.38B
| $984K | 0.11% |
+16,629
| New | +$1.05M |
|
143
Eaton
ETN
$157B
| $978K | 0.11% |
+13,079
| New | +$1.01M |
|
|
LLL
144
DELISTED
L3 Technologies, Inc.
LLL
| $978K | 0.11% |
+5,084
| New | +$1.02M |
|
145
Expeditors International
EXPD
$22.9B
| $971K | 0.11% |
+13,289
| New | +$929K |
|
146
Emerson Electric
EMR
$82.9B
| $970K | 0.11% |
+14,023
| New | +$986K |
|
147
Travelers Companies
TRV
$80.8B
| $967K | 0.11% |
+7,904
| New | +$1.04M |
|
148
Cracker Barrel
CBRL
$1.2B
| $964K | 0.11% |
+6,168
| New | +$996K |
|
149
Saic
SAIC
$5.03B
| $963K | 0.11% |
+11,895
| New | +$1.01M |
|
150
Haemonetics
HAE
$3.58B
| $962K | 0.11% |
+10,726
| New | +$906K |
|
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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.