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
126
$2.97M 0.13%
+300,000
127
$2.97M 0.13%
300,000
128
$2.97M 0.13%
+300,000
129
$2.89M 0.12%
+300,000
130
$2.88M 0.12%
+291,619
131
$2.8M 0.12%
254,790
-45,210
132
$2.61M 0.11%
+269,164
133
$2.61M 0.11%
+265,855
134
$2.59M 0.11%
+250,000
135
$2.52M 0.11%
+250,000
136
$2.51M 0.11%
+247,662
137
$2.5M 0.11%
+250,000
138
$2.5M 0.11%
+250,000
139
$2.49M 0.11%
+250,000
140
$2.49M 0.11%
+250,000
141
$2.48M 0.11%
+250,000
142
$2.48M 0.11%
+250,000
143
$2.48M 0.11%
+250,000
144
$2.48M 0.11%
+250,000
145
$2.48M 0.11%
+250,000
146
$2.47M 0.11%
+250,000
147
$2.46M 0.11%
+250,000
148
$2.46M 0.11%
250,000
-100,000
149
$2.42M 0.1%
+250,000
150
$2.42M 0.1%
+250,000
4 5
6
7 8