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
$180M
AUM Growth
-$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$10.9M
3
+$8.53M
4
WEB
Web.com Group, Inc.
WEB
+$8.34M
5
DNB
Dun & Bradstreet
DNB
+$7.13M

Top Sells

1
+$93.1M
2
+$35.4M
3
+$33.6M
4
COL
Rockwell Collins
COL
+$15.6M
5
XL
XL Group Ltd.
XL
+$14.8M

Sector Composition

1 Communication Services 35.09%
2 Financials 12.34%
3 Materials 8.82%
4 Energy 3.45%
5 Technology 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-1,173
152
– –
-11,075
153
– –
-18,591
154
– –
-11,309
155
– –
-14,982
156
– –
-6,668
157
– –
-10,093
158
– –
-16,229
159
– –
-5,241
160
– –
-5,037
161
– –
-12,070
162
– –
-34,392
163
– –
-21,521
164
– –
-4,734
165
– –
-16,636
166
– –
-8,189
167
– –
-9,499
168
– –
-13,312
169
– –
-18,037
170
– –
-12,442
171
– –
-8,819
172
– –
-4,487
173
– –
-11,752
174
– –
-19,575
175
– –
-5,192
5 6
7
8 9