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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
+15%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$67.7M
Cap. Flow
-$75.5M
Cap. Flow %
-36.06%
Top 10 Hldgs %
91.45%
Holding
22
New
6
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$28.7M
2
CELG
Celgene Corp
CELG
+$20.7M
3
ACIA
Acacia Communications Inc
ACIA
+$18.5M
4
RTX icon
RTX Corp
RTX
+$9.23M
5
GWR
Genesee & Wyoming Inc.
GWR
+$4.4M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$36M
2
DATA
Tableau Software, Inc.
DATA
+$33.3M
3
RHT
Red Hat Inc
RHT
+$31M
4
STI
SunTrust Banks, Inc.
STI
+$26.7M
5
CRAY
Cray, Inc.
CRAY
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 32.97%
2 Technology 32.87%
3 Consumer Discretionary 15.27%
4 Industrials 8.58%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
1
DELISTED
Celgene Corp
CELG
$45.7M 21.8%
460,000
+218,000
+90% +$20.7M
CBLK
2
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$33.8M 16.13%
+1,300,000
New +$28.7M
AGN
3
DELISTED
Allergan plc
AGN
$23.4M 11.17%
139,000
-11,000
-7% -$1.79M
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
$22.7M 10.82%
169,400
+27,400
+19% +$3.64M
ACIA
5
DELISTED
Acacia Communications Inc
ACIA
$19.1M 9.12%
+292,000
New +$18.5M
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.5M 5.49%
105,000
+24,900
+31% +$2.75M
RTX icon
7
RTX Corp
RTX
$261B
$9.56M 4.56%
+111,230
New +$9.23M
CZR
8
DELISTED
Caesars Entertainment Corporation
CZR
$9.33M 4.45%
800,000
– –
VSM
9
DELISTED
Versum Materials, Inc.
VSM
$8.57M 4.09%
161,944
-78,056
-33% -$4.06M
ONCE
10
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8M 3.82%
82,500
-43,500
-35% -$4.36M
FOXA icon
11
Fox Class A
FOXA
$24.2B
$5.01M 2.39%
158,999
-229,533
-59% -$7.94M
PVTL
12
DELISTED
Pivotal Software, Inc.
PVTL
$4.48M 2.14%
+300,000
New +$3.67M
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
$4.42M 2.11%
+40,000
New +$4.4M
FTAI icon
14
FTAI Aviation
FTAI
$21.3B
$2.73M 1.3%
+210,780
New +$2.74M
MMM icon
15
3M
MMM
$83.4B
$1.27M 0.61%
9,258
+1,477
+19% +$206K
TMUS icon
16
T-Mobile US
TMUS
$208B
– –
-56,484
Closed -$4.19M
STI
17
DELISTED
SunTrust Banks, Inc.
STI
– –
-424,654
Closed -$26.7M
CRAY
18
DELISTED
Cray, Inc.
CRAY
– –
-403,660
Closed -$14.1M
APC
19
DELISTED
Anadarko Petroleum
APC
– –
-510,000
Closed -$36M
DATA
20
DELISTED
Tableau Software, Inc.
DATA
– –
-200,700
Closed -$33.3M
ARRY
21
DELISTED
Array Biopharma Inc
ARRY
– –
-145,000
Closed -$6.72M
RHT
22
DELISTED
Red Hat Inc
RHT
– –
-165,000
Closed -$31M

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BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
MXM
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OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return

Spring Creek Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Spring Creek Capital held 22 positions worth $209M, down 24% from $277M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Spring Creek Capital withdrew a net $75.5M in Q3 2019, closing 7 positions and reducing 4 holdings. Its most notable exit was Anadarko Petroleum, an estimated $36M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 33% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Spring Creek Capital opened a new position in Carbon Black, Inc. Common Stock worth $33.8M.

  • Spring Creek Capital's largest Q3 2019 buy was Carbon Black, Inc. Common Stock: 1,300,000 shares worth $33.8M.
  • Spring Creek Capital added most to Celgene Corp in Q3 2019, an estimated $20.7M increase.
  • Spring Creek Capital's biggest Q3 2019 reduction was Fox Class A, cutting an estimated $7.94M.
  • Spring Creek Capital fully exited Anadarko Petroleum in Q3 2019, selling an estimated $36M.
  • Spring Creek Capital's ten largest holdings make up 91% of its $209M portfolio in Q3 2019.
  • Spring Creek Capital opened 6 new positions and closed 7 in Q3 2019.
  • Spring Creek Capital's portfolio value fell 24% quarter-over-quarter to $209M.

Based on Spring Creek Capital's 13F filing for Q3 2019, filed 13 Nov 2019.