SCC

Spring Creek Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$277M
2
+$160M
3
+$69.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$59.9M
5
KSU
Kansas City Southern
KSU
+$56.9M

Top Sells

1
+$103M
2
+$52.2M
3
+$35.3M
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
201
$1.49M 0.06%
+150,000
202
$1.49M 0.06%
+150,000
203
$1.49M 0.06%
+149,725
204
$1.48M 0.06%
+150,000
205
$1.47M 0.06%
+150,000
206
$1.46M 0.06%
+15,000
207
$1.46M 0.06%
+150,000
208
$1.45M 0.06%
+150,000
209
$1.36M 0.06%
+134,126
210
$1.24M 0.05%
+125,000
211
$1.22M 0.05%
+125,000
212
$1.21M 0.05%
+123,500
213
$1.03M 0.04%
+102,478
214
$1.02M 0.04%
100,000
-50,000
215
$1.02M 0.04%
+104,554
216
$1.02M 0.04%
+100,000
217
$1.01M 0.04%
+100,000
218
$1.01M 0.04%
+100,000
219
$1M 0.04%
+100,000
220
$1M 0.04%
+100,000
221
$1M 0.04%
+100,000
222
$1M 0.04%
+100,000
223
$1M 0.04%
+100,000
224
$1M 0.04%
+100,000
225
$1M 0.04%
+100,000
7 8
9
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