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
$622M
AUM Growth
+$281M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1 +$94.7M
2 +$94.6M
3 +$75.3M
4
LM
Legg Mason, Inc.
LM
+$49.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$46.3M

Top Sells

1 +$65.6M
2 +$38.1M
3 +$25.1M
4
ARQL
Arqule Inc
ARQL
+$22.2M
5
PE
PARSLEY ENERGY INC
PE
+$19.1M

Sector Composition

1 Technology 23.02%
2 Materials 20.4%
3 Financials 18.41%
4 Consumer Discretionary 13.88%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$94.7M 15.23%
+3,481,944
2
$94.6M 15.22%
+7,607,026
3
$75.3M 12.12%
+927,300
4
$49.8M 8%
281,000
+81,000
5
$49.3M 7.94%
+1,010,000
6
$46.4M 7.46%
382,586
+252,586
7
$46.3M 7.45%
+1,350,000
8
$19.7M 3.18%
+520,000
9
$18.2M 2.92%
+1,148,771
10
$18M 2.89%
+498,815
11
$16.3M 2.63%
+471,000
12
$15.2M 2.44%
+1,726,437
13
$11.2M 1.81%
392,000
-208,000
14
$11M 1.76%
+387,820
15
$9.97M 1.6%
+219,876
16
$9.2M 1.48%
+171,539
17
$9.15M 1.47%
+184,459
18
$7.55M 1.21%
127,120
-40,678
19
$5.28M 0.85%
+369,000
20
$5.02M 0.81%
+89,000
21
$2.45M 0.39%
+14,425
22
$2.21M 0.36%
+23,753
23
$2.11M 0.34%
+12,931
24
$2.04M 0.33%
291,386
+80,606
25
$703K 0.11%
8,000
-207,000