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
201
– –
-20,129
202
– –
-20,625
203
– –
-10,066
204
– –
-2,862
205
– –
-13,051
206
– –
-9,516
207
– –
-10,536
208
– –
-12,274
209
– –
-5,793
210
– –
-10,687
211
– –
-3,613
212
– –
-6,356
213
– –
-9,571
214
– –
-6,870
215
– –
-10,887
216
– –
-7,940
217
– –
-5,084
218
– –
-20,047
219
– –
-3,767
220
– –
-8,098
221
– –
-11,895
222
– –
-19,174
223
– –
-14,440
224
– –
-19,484
225
– –
-15,718
7 8
9
10 11