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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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$19.5B
| $960K | 0.11% |
+8,740
| New | +$960K |
|
152
Domino's
DPZ
$11B
| $957K | 0.11% |
+3,393
| New | +$860K |
|
153
Virtu Financial
VIRT
$5.2B
| $956K | 0.11% |
+36,022
| New | +$1.16M |
|
154
Honeywell
HON
$77.1B
| $951K | 0.11% |
+7,312
| New | +$973K |
|
155
Seagate
STX
$193B
| $943K | 0.11% |
+16,696
| New | +$965K |
|
156
Truist Financial
TFC
$63.2B
| $937K | 0.11% |
+18,579
| New | +$987K |
|
157
Reinsurance Group of America
RGA
$15.7B
| $935K | 0.11% |
+7,006
| New | +$1.04M |
|
158
Booz Allen Hamilton
BAH
$8.7B
| $930K | 0.11% |
+21,272
| New | +$892K |
|
159
Sherwin-Williams
SHW
$78.3B
| $929K | 0.11% |
+6,840
| New | +$885K |
|
160
Adobe
ADBE
$89.5B
| $927K | 0.11% |
+3,802
| New | +$899K |
|
161
PTC
PTC
$13.7B
| $926K | 0.11% |
+9,868
| New | +$853K |
|
162
Ford
F
$57.3B
| $925K | 0.11% |
+83,601
| New | +$957K |
|
163
Pentair
PNR
$10.2B
| $924K | 0.11% |
+21,956
| New | +$987K |
|
164
KeyCorp
KEY
$24.3B
| $922K | 0.11% |
+47,203
| New | +$942K |
|
165
Moody's
MCO
$81.7B
| $912K | 0.11% |
+5,350
| New | +$906K |
|
166
Flowers Foods
FLO
$1.64B
| $911K | 0.11% |
+43,719
| New | +$933K |
|
167
Skyworks Solutions
SWKS
$9.06B
| $905K | 0.11% |
+9,365
| New | +$910K |
|
168
Icon
ICLR
$12.8B
| $898K | 0.1% |
+6,774
| New | +$844K |
|
|
IDTI
169
DELISTED
Integrated Device Technology I
IDTI
| $895K | 0.1% |
+28,083
| New | +$892K |
|
170
DTE Energy
DTE
$31.1B
| $891K | 0.1% |
+10,105
| New | +$875K |
|
|
LM
171
DELISTED
Legg Mason, Inc.
LM
| $890K | 0.1% |
+25,636
| New | +$973K |
|
|
STMP
172
DELISTED
Stamps.com, Inc.
STMP
| $890K | 0.1% |
+3,516
| New | +$847K |
|
173
Genuine Parts
GPC
$17.1B
| $887K | 0.1% |
+9,668
| New | +$882K |
|
174
Integra LifeSciences
IART
$1.54B
| $886K | 0.1% |
+13,753
| New | +$852K |
|
|
PARA
175
DELISTED
Paramount Global Class B
PARA
| $882K | 0.1% |
+15,691
| New | +$819K |
|
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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.