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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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$466B
| $86.1M | 9.98% |
+501,322
| New | +$84.1M |
|
|
TFCFA
2
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $56.1M | 6.51% |
+1,130,000
| New | +$44.6M |
|
|
KLXI
3
DELISTED
KLX Inc.
KLXI
| $35.4M | 4.11% |
+584,105
| New | +$35.8M |
|
|
COL
4
DELISTED
Rockwell Collins
COL
| $35M | 4.06% |
+260,000
| New | +$35.2M |
|
|
5
iShares Russell 2000 ETF
IWM
$82.2B
| $33.6M | 3.89% |
+205,048
| New | +$32.8M |
|
6
NXP Semiconductors
NXPI
$67.3B
| $15.4M | 1.79% |
+141,084
| New | +$15.6M |
|
|
XL
7
DELISTED
XL Group Ltd.
XL
| $14.8M | 1.71% |
+264,000
| New | +$14.7M |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $8.9M | 1.03% |
+48,500
| New | +$8.64M |
|
|
USG
9
DELISTED
Usg
USG
| $7.33M | 0.85% |
+170,000
| New | +$7.06M |
|
|
ABAX
10
DELISTED
Abaxis Inc
ABAX
| $6.96M | 0.81% |
+83,836
| New | +$6.44M |
|
|
PF
11
DELISTED
Pinnacle Foods, Inc.
PF
| $6.51M | 0.75% |
+100,000
| New | +$6.16M |
|
|
LHO
12
DELISTED
LaSalle Hotel Properties
LHO
| $6.16M | 0.71% |
+180,000
| New | +$5.82M |
|
13
Allstate
ALL
$64.3B
| $5.06M | 0.59% |
+55,475
| New | +$5.27M |
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $4.59M | 0.53% |
+35,000
| New | +$4.61M |
|
15
Target
TGT
$63.4B
| $4.38M | 0.51% |
+57,486
| New | +$4.23M |
|
16
Texas Instruments
TXN
$258B
| $3.88M | 0.45% |
+35,166
| New | +$3.81M |
|
17
Walmart Inc
WMT
$909B
| $3.87M | 0.45% |
+135,489
| New | +$3.85M |
|
18
Home Depot
HD
$338B
| $3.68M | 0.43% |
+18,855
| New | +$3.52M |
|
|
EGN
19
DELISTED
Energen
EGN
| $3.42M | 0.4% |
+47,000
| New | +$3.08M |
|
20
Apple
AAPL
$4.9T
| $3.35M | 0.39% |
+72,348
| New | +$3.28M |
|
|
ESND
21
DELISTED
Essendant Inc.
ESND
| $3.31M | 0.38% |
+250,000
| New | +$2.83M |
|
22
Simon Property Group
SPG
$74.2B
| $3M | 0.35% |
+17,623
| New | +$2.8M |
|
23
McDonald's
MCD
$190B
| $2.92M | 0.34% |
+18,621
| New | +$3.02M |
|
24
PepsiCo
PEP
$187B
| $2.89M | 0.34% |
+26,561
| New | +$2.74M |
|
25
Amazon
AMZN
$2.66T
| $2.77M | 0.32% |
+32,640
| New | +$2.59M |
|
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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.