SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
This Quarter Return
+31.14%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+171%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
61.08%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
151
New
120
Increased
4
Reduced
2
Closed
23
Top Buys
| 1 |
Ciena
CIEN
|
$193M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$103M |
| 3 |
PGRE
Paramount Group
PGRE
|
$52.2M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$47.6M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$44.4M |
Top Sells
| 1 |
NGHC
National General Holdings Corp
NGHC
|
$38.2M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$28.9M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$27.5M |
| 4 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$27.1M |
| 5 |
Willis Towers Watson
WTW
|
$25.3M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Financials | 14.4% |
| 3 | Industrials | 6.81% |
| 4 | Healthcare | 6.29% |
| 5 | Real Estate | 4.4% |