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
$209M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$21.6M
3
+$19.1M
4
RTX icon
RTX Corp
RTX
+$9.56M
5
PVTL
Pivotal Software, Inc.
PVTL
+$4.48M

Top Sells

1
+$36M
2
+$33.3M
3
+$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 Change
in Stake 		Capital Flow
1
$45.7M 21.8%
460,000
+218,000
2
$33.8M 16.13%
+1,300,000
3
$23.4M 11.17%
139,000
-11,000
4
$22.7M 10.82%
169,400
+27,400
5
$19.1M 9.12%
+292,000
6
$11.5M 5.49%
105,000
+24,900
7
$9.56M 4.56%
+111,230
8
$9.33M 4.45%
800,000
9
$8.57M 4.09%
161,944
-78,056
10
$8M 3.82%
82,500
-43,500
11
$5.01M 2.39%
158,999
-229,533
12
$4.48M 2.14%
+300,000
13
$4.42M 2.11%
+40,000
14
$2.73M 1.3%
+210,780
15
$1.27M 0.61%
9,258
+1,477
16
– –
-56,484
17
– –
-424,654
18
– –
-403,660
19
– –
-510,000
20
– –
-200,700
21
– –
-145,000
22
– –
-165,000