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
$277M
AUM Growth
+$88.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$33.3M
3
+$25.1M
4
CELG
Celgene Corp
CELG
+$16.8M
5
RHT
Red Hat Inc
RHT
+$16.3M

Top Sells

1
+$15.8M
2
+$12.9M
3
+$11.9M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.5M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$9.27M

Sector Composition

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
1
$36M 12.98%
+510,000
2
$33.3M 12.02%
+200,700
3
$31M 11.18%
165,000
+87,000
4
$26.7M 9.63%
424,654
+21,254
5
$25.1M 9.06%
+150,000
6
$22.4M 8.07%
242,000
+182,000
7
$18.8M 6.79%
142,000
-18,000
8
$14.2M 5.14%
388,532
-9,800
9
$14.1M 5.07%
+403,660
10
$12.9M 4.65%
126,000
-74,000
11
$12.4M 4.47%
240,000
-230,000
12
$9.46M 3.41%
800,000
+500,000
13
$8.87M 3.2%
80,100
-94,900
14
$6.72M 2.42%
+145,000
15
$4.19M 1.51%
+56,484
16
$1.13M 0.41%
+7,781
17
– –
-99,000
18
– –
-3,263
19
– –
-200,806
20
– –
-489,900