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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
-28.41%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$622M
AUM Growth
+$281M
(+82%)
Cap. Flow
+$477M
Cap. Flow
% of AUM
76.67%
Top 10 Holdings %
Top 10 Hldgs %
82.41%
Holding
39
New
19
Increased
3
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$149M |
| 2 |
CF Industries
CF
|
+$129M |
| 3 |
Lear
LEA
|
+$107M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$57.1M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$44.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 |
AXE
Anixter International Inc
AXE
|
+$19.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
CF Industries
CF
$18.7B
| $94.7M | 15.23% |
+3,481,944
| New | +$129M |
|
|
2
ON Semiconductor
ON
$34B
| $94.6M | 15.22% |
+7,607,026
| New | +$149M |
|
|
3
Lear
LEA
$7.1B
| $75.3M | 12.12% |
+927,300
| New | +$107M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $49.8M | 8% |
281,000
+81,000
| +41% | +$15.3M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $49.3M | 7.94% |
+1,010,000
| New | +$44.1M |
|
|
MLNX
6
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $46.4M | 7.46% |
382,586
+252,586
| +194% | +$29.7M |
|
|
ETFC
7
DELISTED
E*Trade Financial Corporation
ETFC
| $46.3M | 7.45% |
+1,350,000
| New | +$57.1M |
|
8
ExxonMobil
XOM
$611B
| $19.7M | 3.18% |
+520,000
| New | +$28.7M |
|
9
Suncor Energy
SU
$73.7B
| $18.2M | 2.92% |
+1,148,771
| New | +$30.1M |
|
10
Nucor
NUE
$53.9B
| $18M | 2.89% |
+498,815
| New | +$22.1M |
|
|
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.3M | 2.63% |
+471,000
| New | +$20.5M |
|
|
PGRE
12
DELISTED
Paramount Group
PGRE
| $15.2M | 2.44% |
+1,726,437
| New | +$21.4M |
|
|
WMGI
13
DELISTED
Wright Medical Group Inc
WMGI
| $11.2M | 1.81% |
392,000
-208,000
| -35% | -$6.17M |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $11M | 1.76% |
+387,820
| New | +$13.9M |
|
15
Valero Energy
VLO
$91.9B
| $9.97M | 1.6% |
+219,876
| New | +$16M |
|
16
Phillips 66
PSX
$82.9B
| $9.2M | 1.48% |
+171,539
| New | +$14M |
|
17
LyondellBasell Industries
LYB
$19.1B
| $9.15M | 1.47% |
+184,459
| New | +$13.6M |
|
18
RTX Corp
RTX
$261B
| $7.55M | 1.21% |
127,120
-40,678
| -24% | -$3.44M |
|
19
Enterprise Products Partners
EPD
$82.6B
| $5.28M | 0.85% |
+369,000
| New | +$8.57M |
|
20
Albemarle
ALB
$14.2B
| $5.02M | 0.81% |
+89,000
| New | +$6.82M |
|
21
Willis Towers Watson
WTW
$27.7B
| $2.45M | 0.39% |
+14,425
| New | +$2.84M |
|
22
Target
TGT
$63.4B
| $2.21M | 0.36% |
+23,753
| New | +$2.64M |
|
23
Accenture
ACN
$87.9B
| $2.11M | 0.34% |
+12,931
| New | +$2.49M |
|
24
FTAI Aviation
FTAI
$21.3B
| $2.04M | 0.33% |
291,386
+80,606
| +38% | +$1.14M |
|
|
AXE
25
DELISTED
Anixter International Inc
AXE
| $703K | 0.11% |
8,000
-207,000
| -96% | -$19.6M |
|
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Spring Creek Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Spring Creek Capital held 39 positions worth $622M, up 82% from $341M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Spring Creek Capital deployed $477M of net new capital in Q1 2020, opening 19 new positions and adding to 3 existing holdings. Its largest new stake was ON Semiconductor: 7,607,026 shares worth $94.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 10% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Anixter International Inc, an estimated $19.6M trimmed.
- Spring Creek Capital's largest Q1 2020 buy was ON Semiconductor: 7,607,026 shares worth $94.6M.
- Spring Creek Capital added most to Mellanox Technologies, Ltd. in Q1 2020, an estimated $29.7M increase.
- Spring Creek Capital's biggest Q1 2020 reduction was Anixter International Inc, cutting an estimated $19.6M.
- Spring Creek Capital fully exited Tiffany & Co. in Q1 2020, selling an estimated $65.6M.
- Spring Creek Capital's ten largest holdings make up 82% of its $622M portfolio in Q1 2020.
- Spring Creek Capital opened 19 new positions and closed 14 in Q1 2020.
- Spring Creek Capital's portfolio value rose 82% quarter-over-quarter to $622M.
Based on Spring Creek Capital's 13F filing for Q1 2020, filed 14 May 2020.