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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 | |
|---|---|---|---|---|---|---|
176
Analog Devices
ADI
$181B
| $880K | 0.1% |
+9,172
| New | +$866K |
|
177
Fastenal
FAST
$54B
| $878K | 0.1% |
+72,932
| New | +$944K |
|
178
Aon
AON
$77.3B
| $870K | 0.1% |
+6,346
| New | +$894K |
|
|
CMD
179
DELISTED
Cantel Medical Corporation
CMD
| $867K | 0.1% |
+8,819
| New | +$986K |
|
180
Lam Research
LRCX
$382B
| $864K | 0.1% |
+49,990
| New | +$963K |
|
181
Oracle
ORCL
$331B
| $864K | 0.1% |
+19,601
| New | +$903K |
|
182
BCE
BCE
$19.9B
| $857K | 0.1% |
+21,161
| New | +$888K |
|
|
MLNX
183
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $856K | 0.1% |
+10,160
| New | +$832K |
|
184
Gentex
GNTX
$4.88B
| $855K | 0.1% |
+37,133
| New | +$881K |
|
185
MasTec
MTZ
$26.7B
| $852K | 0.1% |
+16,796
| New | +$811K |
|
186
Boston Scientific
BSX
$65.8B
| $850K | 0.1% |
+25,994
| New | +$784K |
|
187
Baxter International
BAX
$11.6B
| $847K | 0.1% |
+11,464
| New | +$808K |
|
188
NVIDIA
NVDA
$5.01T
| $841K | 0.1% |
+141,960
| New | +$862K |
|
189
Graco
GGG
$12.9B
| $840K | 0.1% |
+18,578
| New | +$852K |
|
190
Allison Transmission
ALSN
$10.1B
| $836K | 0.1% |
+20,645
| New | +$850K |
|
191
Verizon
VZ
$194B
| $832K | 0.1% |
+16,547
| New | +$801K |
|
|
UMPQ
192
DELISTED
Umpqua Holdings Corp
UMPQ
| $830K | 0.1% |
+36,740
| New | +$858K |
|
193
Semtech
SMTC
$11.7B
| $827K | 0.1% |
+17,587
| New | +$788K |
|
194
ABM Industries
ABM
$2.8B
| $823K | 0.1% |
+28,188
| New | +$869K |
|
195
Republic Services
RSG
$66.7B
| $821K | 0.1% |
+12,010
| New | +$809K |
|
196
IQVIA
IQV
$34.7B
| $820K | 0.1% |
+8,215
| New | +$821K |
|
197
Northrop Grumman
NOC
$77B
| $815K | 0.09% |
+2,649
| New | +$876K |
|
|
ANSS
198
DELISTED
Ansys
ANSS
| $814K | 0.09% |
+4,671
| New | +$778K |
|
199
Phillips 66
PSX
$82.9B
| $811K | 0.09% |
+7,221
| New | +$812K |
|
|
TWO
200
Two Harbors Investment
TWO
$1.27B
| $810K | 0.09% |
+12,809
| New | +$802K |
|
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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.