SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
This Quarter Return
+48.48%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+30%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
95.04%
Holding
39
New
11
Increased
1
Reduced
1
Closed
26
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$23.9M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$23.6M |
| 3 |
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
|
$22.8M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$21.1M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$20.7M |
Top Sells
| 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
|
$8.73M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$5.49M |
| 5 |
TSRO
TESARO, Inc.
TSRO
|
$2.97M |
Sector Composition
| 1 | Communication Services | 20.26% |
| 2 | Industrials | 15.23% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Materials | 12.56% |
