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
$145M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$17.7M
3
+$10.2M
4
TSRO
TESARO, Inc.
TSRO
+$2.97M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$722K

Top Sells

1
+$20.9M
2
+$17.9M
3
+$15.9M
4
AET
Aetna Inc
AET
+$15.1M
5
WEB
Web.com Group, Inc.
WEB
+$8.86M

Sector Composition

1 Communication Services 65.25%
2 Technology 22.27%
3 Healthcare 2.06%
4 Energy 0.32%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 45.96%
1,380,000
+15,000
2
$32.2M 22.27%
+265,000
3
$17.7M 12.25%
+390,000
4
$10.2M 7.05%
+58,000
5
$5.49M 3.8%
78,998
-257,050
6
$2.97M 2.06%
+40,000
7
$1.15M 0.8%
22,895
-332
8
$899K 0.62%
10,748
+3,538
9
$699K 0.48%
13,205
+7,216
10
$693K 0.48%
8,895
+2,308
11
$549K 0.38%
5,032
-1,486
12
$537K 0.37%
+6,202
13
$517K 0.36%
5,218
+21
14
$493K 0.34%
6,106
-400
15
$461K 0.32%
+55,000
16
$426K 0.29%
3,505
+1,808
17
$394K 0.27%
3,597
-2,322
18
$301K 0.21%
4,343
-1,366
19
$285K 0.2%
+2,735
20
$279K 0.19%
+2,662
21
$271K 0.19%
+5,342
22
$243K 0.17%
2,938
+186
23
$240K 0.17%
+3,207
24
$239K 0.17%
1,026
-310
25
$229K 0.16%
3,695
-1,473
1
2