SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
This Quarter Return
+15%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-24%)
Cap. Flow
-$67.1M
Cap. Flow
% of AUM
-32.02%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
22
New
6
Increased
4
Reduced
4
Closed
7
Top Buys
| 1 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$33.8M |
| 2 |
CELG
Celgene Corp
CELG
|
$21.6M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$19.1M |
| 4 |
RTX Corp
RTX
|
$9.56M |
| 5 |
PVTL
Pivotal Software, Inc.
PVTL
|
$4.48M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $45.7M | 21.8% | 460,000 +218,000 | +90% | +$21.6M |
|
|
CBLK
2
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $33.8M | 16.13% | +1,300,000 | New | +$33.8M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $23.4M | 11.17% | 139,000 -11,000 | -7% | -$1.85M |
|
|
WBC
4
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.7M | 10.82% | 169,400 +27,400 | +19% | +$3.66M |
|
|
ACIA
5
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $19.1M | 9.12% | +292,000 | New | +$19.1M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.5M | 5.49% | 105,000 +24,900 | +31% | +$2.73M |
|
|
7
RTX Corp
RTX
$212B
| $9.56M | 4.56% | +70,000 | New | +$9.56M |
|
|
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% | -$4.13M |
|
|
ONCE
10
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $8M | 3.82% | 82,500 -43,500 | -35% | -$4.22M |
|
11
Fox Class A
FOXA
$26.6B
| $5.01M | 2.39% | 158,999 -229,533 | -59% | -$7.24M |
|
|
PVTL
12
DELISTED
Pivotal Software, Inc.
PVTL
| $4.48M | 2.14% | +300,000 | New | +$4.48M |
|
|
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.42M | 2.11% | +40,000 | New | +$4.42M |
|
14
FTAI Aviation
FTAI
$15.8B
| $2.73M | 1.3% | +180,000 | New | +$2.73M |
|
15
3M
MMM
$82.8B
| $1.27M | 0.61% | 7,741 +1,235 | +19% | +$203K |
|
16
T-Mobile US
TMUS
$284B
| – | – | -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 |
|