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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
+17.47%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$88.9M
Cap. Flow
+$70.2M
Cap. Flow %
25.31%
Top 10 Hldgs %
84.58%
Holding
20
New
7
Increased
4
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$34.2M
2
DATA
Tableau Software, Inc.
DATA
+$26.4M
3
AGN
Allergan plc
AGN
+$20.8M
4
CELG
Celgene Corp
CELG
+$17.3M
5
RHT
Red Hat Inc
RHT
+$16.1M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$15.8M
2
FDC
First Data Corporation
FDC
+$12.9M
3
VSM
Versum Materials, Inc.
VSM
+$11.9M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.9M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$9.27M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Healthcare 19.55%
3 Communication Services 17.82%
4 Consumer Discretionary 10.2%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
1
DELISTED
Anadarko Petroleum
APC
$36M 12.98%
+510,000
New +$34.2M
DATA
2
DELISTED
Tableau Software, Inc.
DATA
$33.3M 12.02%
+200,700
New +$26.4M
RHT
3
DELISTED
Red Hat Inc
RHT
$31M 11.18%
165,000
+87,000
+112% +$16.1M
STI
4
DELISTED
SunTrust Banks, Inc.
STI
$26.7M 9.63%
424,654
+21,254
+5% +$1.34M
AGN
5
DELISTED
Allergan plc
AGN
$25.1M 9.06%
+150,000
New +$20.8M
CELG
6
DELISTED
Celgene Corp
CELG
$22.4M 8.07%
242,000
+182,000
+303% +$17.3M
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
$18.8M 6.79%
142,000
-18,000
-11% -$2.37M
FOXA icon
8
Fox Class A
FOXA
$24.2B
$14.2M 5.14%
388,532
-9,800
-2% -$360K
CRAY
9
DELISTED
Cray, Inc.
CRAY
$14.1M 5.07%
+403,660
New +$12.5M
ONCE
10
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$12.9M 4.65%
126,000
-74,000
-37% -$7.99M
VSM
11
DELISTED
Versum Materials, Inc.
VSM
$12.4M 4.47%
240,000
-230,000
-49% -$11.9M
CZR
12
DELISTED
Caesars Entertainment Corporation
CZR
$9.46M 3.41%
800,000
+500,000
+167% +$4.74M
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
$8.87M 3.2%
80,100
-94,900
-54% -$10.9M
ARRY
14
DELISTED
Array Biopharma Inc
ARRY
$6.72M 2.42%
+145,000
New +$4.07M
TMUS icon
15
T-Mobile US
TMUS
$208B
$4.19M 1.51%
+56,484
New +$4.2M
MMM icon
16
3M
MMM
$83.4B
$1.13M 0.41%
+7,781
New +$1.2M
LHX icon
17
L3Harris
LHX
$52.5B
– –
-99,000
Closed -$15.8M
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,263
Closed -$1.08M
TRCO
19
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-200,806
Closed -$9.27M
FDC
20
DELISTED
First Data Corporation
FDC
– –
-489,900
Closed -$12.9M

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ACI
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ACM
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PP
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IA
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PSUF
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MXM
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OSIA
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Spring Creek Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Spring Creek Capital held 20 positions worth $277M, up 47% from $188M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Spring Creek Capital deployed $70.2M of net new capital in Q2 2019, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was Anadarko Petroleum: 510,000 shares worth $36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Versum Materials, Inc., an estimated $11.9M trimmed.

  • Spring Creek Capital's largest Q2 2019 buy was Anadarko Petroleum: 510,000 shares worth $36M.
  • Spring Creek Capital added most to Celgene Corp in Q2 2019, an estimated $17.3M increase.
  • Spring Creek Capital's biggest Q2 2019 reduction was Versum Materials, Inc., cutting an estimated $11.9M.
  • Spring Creek Capital fully exited L3Harris in Q2 2019, selling an estimated $15.8M.
  • Spring Creek Capital's ten largest holdings make up 85% of its $277M portfolio in Q2 2019.
  • Spring Creek Capital opened 7 new positions and closed 4 in Q2 2019.
  • Spring Creek Capital's portfolio value rose 47% quarter-over-quarter to $277M.

Based on Spring Creek Capital's 13F filing for Q2 2019, filed 13 Aug 2019.