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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
+72.49%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$131M
(+63%)
Cap. Flow
+$71.5M
Cap. Flow
% of AUM
20.99%
Top 10 Holdings %
Top 10 Hldgs %
81.43%
Holding
30
New
15
Increased
3
Reduced
1
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$58M |
| 2 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
+$22.7M |
| 3 |
AXE
Anixter International Inc
AXE
|
+$17.4M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$16.6M |
| 5 |
WMGI
Wright Medical Group Inc
WMGI
|
+$15.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$45.7M |
| 2 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
+$33.8M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$22.7M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$9.33M |
| 5 |
ACIA
Acacia Communications Inc
ACIA
|
+$9.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.8% |
| 2 | Industrials | 11.48% |
| 3 | Technology | 10.02% |
| 4 | Energy | 7.62% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
1
DELISTED
Tiffany & Co.
TIF
| $65.6M | 19.26% |
+491,000
| New | +$58M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $38.2M | 11.22% |
200,000
+61,000
| +44% | +$11M |
|
|
THOR
3
DELISTED
Synthorx, Inc. Common Stock
THOR
| $38.1M | 11.18% |
+545,000
| New | +$15.6M |
|
|
CBPX
4
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $25.1M | 7.38% |
+690,000
| New | +$22.7M |
|
|
ARQL
5
DELISTED
Arqule Inc
ARQL
| $22.2M | 6.52% |
+1,113,200
| New | +$12.9M |
|
|
AXE
6
DELISTED
Anixter International Inc
AXE
| $19.8M | 5.81% |
+215,000
| New | +$17.4M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $19.1M | 5.59% |
+1,007,600
| New | +$16.6M |
|
|
WMGI
8
DELISTED
Wright Medical Group Inc
WMGI
| $18.3M | 5.37% |
+600,000
| New | +$15.7M |
|
9
RTX Corp
RTX
$261B
| $15.8M | 4.64% |
167,798
+56,568
| +51% | +$5.13M |
|
|
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.2M | 4.47% |
130,000
+25,000
| +24% | +$2.84M |
|
|
ACIA
11
DELISTED
Acacia Communications Inc
ACIA
| $10.3M | 3.02% |
152,000
-140,000
| -48% | -$9.28M |
|
|
INST
12
DELISTED
Instructure, Inc.
INST
| $9.64M | 2.83% |
+200,000
| New | +$9.38M |
|
|
TECD
13
DELISTED
Tech Data Corp
TECD
| $8.62M | 2.53% |
+60,000
| New | +$7.72M |
|
|
CRCM
14
DELISTED
CARE.COM, INC.
CRCM
| $7.51M | 2.21% |
+500,000
| New | +$6M |
|
15
Chevron
CVX
$373B
| $6.93M | 2.03% |
+57,500
| New | +$6.77M |
|
16
Qiagen
QGEN
$8.49B
| $6.08M | 1.79% |
+169,750
| New | +$6.31M |
|
|
RARX
17
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $5.92M | 1.74% |
+126,087
| New | +$5.57M |
|
18
FTAI Aviation
FTAI
$21.3B
| $3.52M | 1.03% |
210,780
| – | – |
|
|
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.29M | 0.96% |
+500,000
| New | +$2.93M |
|
20
Compass Minerals
CMP
$1.24B
| $1.48M | 0.44% |
+24,352
| New | +$1.38M |
|
21
Fox Class A
FOXA
$24.2B
| – | – |
-158,999
| Closed | -$5.01M |
|
22
3M
MMM
$83.4B
| – | – |
-9,258
| Closed | -$1.27M |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-169,400
| Closed | -$22.7M |
|
|
GWR
24
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-40,000
| Closed | -$4.42M |
|
|
PVTL
25
DELISTED
Pivotal Software, Inc.
PVTL
| – | – |
-300,000
| Closed | -$4.48M |
|
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Spring Creek Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Spring Creek Capital held 30 positions worth $341M, up 63% from $209M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Spring Creek Capital deployed $71.5M of net new capital in Q4 2019, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Tiffany & Co.: 491,000 shares worth $65.6M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 33% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Acacia Communications Inc, an estimated $9.28M trimmed.
- Spring Creek Capital's largest Q4 2019 buy was Tiffany & Co.: 491,000 shares worth $65.6M.
- Spring Creek Capital added most to Allergan plc in Q4 2019, an estimated $11M increase.
- Spring Creek Capital's biggest Q4 2019 reduction was Acacia Communications Inc, cutting an estimated $9.28M.
- Spring Creek Capital fully exited Celgene Corp in Q4 2019, selling an estimated $45.7M.
- Spring Creek Capital's ten largest holdings make up 81% of its $341M portfolio in Q4 2019.
- Spring Creek Capital opened 15 new positions and closed 10 in Q4 2019.
- Spring Creek Capital's portfolio value rose 63% quarter-over-quarter to $341M.
Based on Spring Creek Capital's 13F filing for Q4 2019, filed 13 Feb 2020.