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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
+48.34%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$43.8M
Cap. Flow
+$24.9M
Cap. Flow %
13.23%
Top 10 Hldgs %
95.04%
Holding
39
New
11
Increased
1
Reduced
1
Closed
26

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$24.7M
2
WBC
WABCO HOLDINGS INC.
WBC
+$19.7M
3
VSM
Versum Materials, Inc.
VSM
+$18.7M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$17.6M
5
FOXA icon
Fox Class A
FOXA
+$15.5M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$66.4M
2
ESL
Esterline Technologies
ESL
+$32.2M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$8.7M
4
NAVG
Navigators Group Inc
NAVG
+$5.49M
5
TSRO
TESARO, Inc.
TSRO
+$2.97M

Sector Composition

Rank Sector Weight
1 Communication Services 20.26%
2 Industrials 15.23%
3 Financials 12.69%
4 Consumer Discretionary 12.59%
5 Materials 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
1
DELISTED
SunTrust Banks, Inc.
STI
$23.9M 12.69%
+403,400
New +$24.7M
VSM
2
DELISTED
Versum Materials, Inc.
VSM
$23.6M 12.56%
+470,000
New +$18.7M
ONCE
3
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$22.8M 12.1%
+200,000
New +$14.7M
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
$21.1M 11.2%
+160,000
New +$19.7M
MLNX
5
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20.7M 11%
+175,000
New +$17.6M
LHX icon
6
L3Harris
LHX
$52.5B
$15.8M 8.4%
+99,000
New +$15.2M
FOXA icon
7
Fox Class A
FOXA
$24.2B
$14.6M 7.77%
+398,332
New +$15.5M
RHT
8
DELISTED
Red Hat Inc
RHT
$14.3M 7.57%
78,000
+20,000
+34% +$3.59M
FDC
9
DELISTED
First Data Corporation
FDC
$12.9M 6.84%
+489,900
New +$11.6M
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.27M 4.92%
200,806
-189,194
-49% -$8.7M
CELG
11
DELISTED
Celgene Corp
CELG
$5.66M 3.01%
+60,000
New +$5.25M
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
$2.61M 1.38%
+300,000
New +$2.6M
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
$1.08M 0.57%
+3,263
New +$1M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-1,026
Closed -$239K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-22,895
Closed -$1.15M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,735
Closed -$285K
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-3,505
Closed -$426K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,343
Closed -$301K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-6,106
Closed -$493K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-6,580
Closed -$215K
IWO icon
21
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-1,275
Closed -$214K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.83B
– –
-3,207
Closed -$240K
MBB icon
23
iShares MBS ETF
MBB
$39.3B
– –
-2,662
Closed -$279K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
– –
-5,032
Closed -$549K
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-10,748
Closed -$899K
1
2

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Spring Creek Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Spring Creek Capital held 39 positions worth $188M, up 30% from $145M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Spring Creek Capital deployed $24.9M of net new capital in Q1 2019, opening 11 new positions and adding to 1 existing holding. Its largest new stake was SunTrust Banks, Inc.: 403,400 shares worth $23.9M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 65% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was TRIBUNE MEDIA COMPANY CLASS A, an estimated $8.7M trimmed.

  • Spring Creek Capital's largest Q1 2019 buy was SunTrust Banks, Inc.: 403,400 shares worth $23.9M.
  • Spring Creek Capital added most to Red Hat Inc in Q1 2019, an estimated $3.59M increase.
  • Spring Creek Capital's biggest Q1 2019 reduction was TRIBUNE MEDIA COMPANY CLASS A, cutting an estimated $8.7M.
  • Spring Creek Capital fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $66.4M.
  • Spring Creek Capital's ten largest holdings make up 95% of its $188M portfolio in Q1 2019.
  • Spring Creek Capital opened 11 new positions and closed 26 in Q1 2019.
  • Spring Creek Capital's portfolio value rose 30% quarter-over-quarter to $188M.

Based on Spring Creek Capital's 13F filing for Q1 2019, filed 14 May 2019.