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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 | |
|---|---|---|---|---|---|---|
201
iShares National Muni Bond ETF
MUB
$45.1B
| $795K | 0.09% |
+7,287
| New | +$791K |
|
|
OPLN
202
Openlane
OPLN
$4.17B
| $794K | 0.09% |
+38,256
| New | +$779K |
|
203
Best Buy
BBY
$18B
| $792K | 0.09% |
+10,617
| New | +$785K |
|
204
Bankunited
BKU
$3.38B
| $790K | 0.09% |
+19,340
| New | +$802K |
|
205
MKS Inc
MKSI
$22.2B
| $789K | 0.09% |
+8,249
| New | +$900K |
|
206
Littelfuse
LFUS
$10.2B
| $788K | 0.09% |
+3,455
| New | +$741K |
|
207
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $788K | 0.09% |
+9,446
| New | +$787K |
|
208
ExxonMobil
XOM
$651B
| $787K | 0.09% |
+9,509
| New | +$758K |
|
|
HOLX
209
DELISTED
Hologic
HOLX
| $786K | 0.09% |
+19,767
| New | +$760K |
|
210
Booking.com
BKNG
$138B
| $784K | 0.09% |
+9,675
| New | +$815K |
|
211
Cisco
CSCO
$450B
| $784K | 0.09% |
+18,219
| New | +$796K |
|
|
SPR
212
DELISTED
Spirit AeroSystems
SPR
| $777K | 0.09% |
+9,043
| New | +$760K |
|
213
Raymond James Financial
RJF
$32.5B
| $776K | 0.09% |
+13,020
| New | +$808K |
|
214
Steris
STE
$20.9B
| $774K | 0.09% |
+7,368
| New | +$741K |
|
|
MASI
215
DELISTED
Masimo
MASI
| $772K | 0.09% |
+7,910
| New | +$752K |
|
216
Zimmer Biomet
ZBH
$17.7B
| $768K | 0.09% |
+7,095
| New | +$772K |
|
217
Exelon
EXC
$48.6B
| $766K | 0.09% |
+25,208
| New | +$722K |
|
218
Webster Financial
WBS
$12.3B
| $765K | 0.09% |
+12,015
| New | +$748K |
|
219
Avanos Medical
AVNS
$1.17B
| $763K | 0.09% |
+13,322
| New | +$704K |
|
220
Travel + Leisure Co
TNL
$4.54B
| $757K | 0.09% |
+17,090
| New | +$844K |
|
221
CACI
CACI
$10.8B
| $756K | 0.09% |
+4,485
| New | +$723K |
|
|
ARRS
222
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $754K | 0.09% |
+30,850
| New | +$812K |
|
223
Manhattan Associates
MANH
$8.97B
| $753K | 0.09% |
+16,011
| New | +$708K |
|
224
Lear
LEA
$7.19B
| $752K | 0.09% |
+4,048
| New | +$792K |
|
225
Schneider National
SNDR
$6.59B
| $752K | 0.09% |
+27,333
| New | +$759K |
|
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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.