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
$341M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$38.1M
3
+$25.1M
4
ARQL
Arqule Inc
ARQL
+$22.2M
5
AXE
Anixter International Inc
AXE
+$19.8M

Top Sells

1
+$45.7M
2
+$33.8M
3
+$22.7M
4
ACIA
Acacia Communications Inc
ACIA
+$9.49M
5
CZR
Caesars Entertainment Corporation
CZR
+$9.33M

Sector Composition

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
1
$65.6M 19.26%
+491,000
2
$38.2M 11.22%
200,000
+61,000
3
$38.1M 11.18%
+545,000
4
$25.1M 7.38%
+690,000
5
$22.2M 6.52%
+1,113,200
6
$19.8M 5.81%
+215,000
7
$19.1M 5.59%
+1,007,600
8
$18.3M 5.37%
+600,000
9
$15.8M 4.64%
167,798
+56,568
10
$15.2M 4.47%
130,000
+25,000
11
$10.3M 3.02%
152,000
-140,000
12
$9.64M 2.83%
+200,000
13
$8.62M 2.53%
+60,000
14
$7.51M 2.21%
+500,000
15
$6.93M 2.03%
+57,500
16
$6.08M 1.79%
+169,750
17
$5.92M 1.74%
+126,087
18
$3.52M 1.03%
210,780
19
$3.29M 0.96%
+500,000
20
$1.48M 0.44%
+24,352
21
– –
-158,999
22
– –
-9,258
23
– –
-169,400
24
– –
-40,000
25
– –
-300,000
1
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