SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
This Quarter Return
-28.41%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+82%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
47.15%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
39
New
19
Increased
3
Reduced
3
Closed
14
Top Buys
| 1 |
CF Industries
CF
|
$94.7M |
| 2 |
ON Semiconductor
ON
|
$94.6M |
| 3 |
Lear
LEA
|
$75.3M |
| 4 |
LM
Legg Mason, Inc.
LM
|
$49.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$46.3M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$65.6M |
| 2 |
THOR
Synthorx, Inc. Common Stock
THOR
|
$38.1M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $94.7M | 15.23% | +3,481,944 | New | +$94.7M |
|
|
2
ON Semiconductor
ON
$20.3B
| $94.6M | 15.22% | +7,607,026 | New | +$94.6M |
|
|
3
Lear
LEA
$5.85B
| $75.3M | 12.12% | +927,300 | New | +$75.3M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $49.8M | 8% | 281,000 +81,000 | +41% | +$14.3M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $49.3M | 7.94% | +1,010,000 | New | +$49.3M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $46.4M | 7.46% | 382,586 +252,586 | +194% | +$30.6M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $46.3M | 7.45% | +1,350,000 | New | +$46.3M |
|
8
Exxon Mobil
XOM
$487B
| $19.7M | 3.18% | +520,000 | New | +$19.7M |
|
9
Suncor Energy
SU
$50.1B
| $18.2M | 2.92% | +1,148,771 | New | +$18.2M |
|
10
Nucor
NUE
$34.1B
| $18M | 2.89% | +498,815 | New | +$18M |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.3M | 2.63% | +471,000 | New | +$16.3M |
|
|
PGRE
12
Paramount Group
PGRE
$1.59B
| $15.2M | 2.44% | +1,726,437 | New | +$15.2M |
|
|
WMGI
13
DELISTED
Wright Medical Group Inc
WMGI
| $11.2M | 1.81% | 392,000 -208,000 | -35% | -$5.96M |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $11M | 1.76% | +387,820 | New | +$11M |
|
15
Valero Energy
VLO
$47.2B
| $9.97M | 1.6% | +219,876 | New | +$9.97M |
|
16
Phillips 66
PSX
$54B
| $9.2M | 1.48% | +171,539 | New | +$9.2M |
|
17
LyondellBasell Industries
LYB
$18.1B
| $9.16M | 1.47% | +184,459 | New | +$9.16M |
|
18
RTX Corp
RTX
$212B
| $7.55M | 1.21% | 80,000 -25,600 | -24% | -$2.41M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $5.28M | 0.85% | +369,000 | New | +$5.28M |
|
20
Albemarle
ALB
$9.99B
| $5.02M | 0.81% | +89,000 | New | +$5.02M |
|
21
Willis Towers Watson
WTW
$31.9B
| $2.45M | 0.39% | +14,425 | New | +$2.45M |
|
22
Target
TGT
$43.6B
| $2.21M | 0.36% | +23,753 | New | +$2.21M |
|
23
Accenture
ACN
$162B
| $2.11M | 0.34% | +12,931 | New | +$2.11M |
|
24
FTAI Aviation
FTAI
$15.8B
| $2.04M | 0.33% | 248,835 +68,835 | +38% | +$564K |
|
|
AXE
25
DELISTED
Anixter International Inc
AXE
| $703K | 0.11% | 8,000 -207,000 | -96% | -$18.2M |
|