SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
This Quarter Return
+17.47%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(+47%)
Cap. Flow
+$89.2M
Cap. Flow
% of AUM
32.18%
Top 10 Holdings %
Top 10 Hldgs %
84.58%
Holding
20
New
7
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$36M |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$33.3M |
| 3 |
AGN
Allergan plc
AGN
|
$25.1M |
| 4 |
CELG
Celgene Corp
CELG
|
$16.8M |
| 5 |
RHT
Red Hat Inc
RHT
|
$16.3M |
Top Sells
| 1 |
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
|
$10.5M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
1
DELISTED
Anadarko Petroleum
APC
| $36M | 12.98% | +510,000 | New | +$36M |
|
|
DATA
2
DELISTED
Tableau Software, Inc.
DATA
| $33.3M | 12.02% | +200,700 | New | +$33.3M |
|
|
RHT
3
DELISTED
Red Hat Inc
RHT
| $31M | 11.18% | 165,000 +87,000 | +112% | +$16.3M |
|
|
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 | +$25.1M |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $22.4M | 8.07% | 242,000 +182,000 | +303% | +$16.8M |
|
|
WBC
7
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.8M | 6.79% | 142,000 -18,000 | -11% | -$2.39M |
|
8
Fox Class A
FOXA
$26.6B
| $14.2M | 5.14% | 388,532 -9,800 | -2% | -$359K |
|
|
CRAY
9
DELISTED
Cray, Inc.
CRAY
| $14.1M | 5.07% | +403,660 | New | +$14.1M |
|
|
ONCE
10
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $12.9M | 4.65% | 126,000 -74,000 | -37% | -$7.58M |
|
|
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% | +$5.91M |
|
|
MLNX
13
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $8.87M | 3.2% | 80,100 -94,900 | -54% | -$10.5M |
|
|
ARRY
14
DELISTED
Array Biopharma Inc
ARRY
| $6.72M | 2.42% | +145,000 | New | +$6.72M |
|
15
T-Mobile US
TMUS
$284B
| $4.19M | 1.51% | +56,484 | New | +$4.19M |
|
16
3M
MMM
$82.8B
| $1.13M | 0.41% | +6,506 | New | +$1.13M |
|
|
17
L3Harris
LHX
$51.9B
| – | – | -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 |
|