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
151
$2.34M 0.1%
+234,672
152
$2.34M 0.1%
+231,800
153
$2.25M 0.1%
+233,441
154
$2.25M 0.1%
+225,000
155
$2.24M 0.1%
+225,000
156
$2.23M 0.1%
+225,000
157
$2.15M 0.09%
+210,000
158
$2.08M 0.09%
+200,000
159
$2.02M 0.09%
200,000
160
$2.01M 0.09%
+200,000
161
$2.01M 0.09%
200,000
162
$2.01M 0.09%
+200,000
163
$2M 0.09%
+200,000
164
$2M 0.09%
+200,000
165
$2M 0.09%
+200,000
166
$2M 0.09%
+200,000
167
$2M 0.09%
+200,000
168
$2M 0.09%
+200,000
169
$2M 0.09%
+200,000
170
$1.99M 0.09%
+200,000
171
$1.99M 0.09%
+200,000
172
$1.99M 0.09%
+200,000
173
$1.99M 0.09%
+200,000
174
$1.99M 0.09%
+200,000
175
$1.99M 0.09%
+200,000
5 6
7
8 9