SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
This Quarter Return
+14.84%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-20%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-26.03%
Top 10 Holdings %
Top 10 Hldgs %
95.76%
Holding
40
New
10
Increased
7
Reduced
11
Closed
12
Top Buys
| 1 |
ESL
Esterline Technologies
ESL
|
$32.2M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$17.7M |
| 3 |
RHT
Red Hat Inc
RHT
|
$10.2M |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$2.97M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$722K |
Top Sells
| 1 |
COL
Rockwell Collins
COL
|
$20.9M |
| 2 |
NAVG
Navigators Group Inc
NAVG
|
$17.9M |
| 3 |
USG
Usg
USG
|
$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% |
