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
$188M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$23.9M
2 +$23.6M
3 +$22.8M
4
WBC
WABCO HOLDINGS INC.
WBC
+$21.1M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$20.7M

Top Sells

1 +$66.4M
2 +$32.2M
3 +$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.9M 12.69%
+403,400
2
$23.6M 12.56%
+470,000
3
$22.8M 12.1%
+200,000
4
$21.1M 11.2%
+160,000
5
$20.7M 11%
+175,000
6
$15.8M 8.4%
+99,000
7
$14.6M 7.77%
+398,332
8
$14.3M 7.57%
78,000
+20,000
9
$12.9M 6.84%
+489,900
10
$9.27M 4.92%
200,806
-189,194
11
$5.66M 3.01%
+60,000
12
$2.61M 1.38%
+300,000
13
$1.08M 0.57%
+3,263
14
-4,343
15
-6,106
16
-1,645
17
-1,026
18
-22,895
19
-2,735
20
-3,505
21
-1,275
22
-3,207
23
-2,662
24
-5,032
25
-10,748