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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
+21.55%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$90.8M
Cap. Flow
-$161M
Cap. Flow %
-30.36%
Top 10 Hldgs %
95.15%
Holding
32
New
6
Increased
5
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$39.7M
2
PGRE
Paramount Group
PGRE
+$34.1M
3
FLR icon
Fluor
FLR
+$32.8M
4
WTW icon
Willis Towers Watson
WTW
+$20.7M
5
CF icon
CF Industries
CF
+$16.7M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$75.3M
2
ON icon
ON Semiconductor
ON
+$52.4M
3
AGN
Allergan plc
AGN
+$49.8M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$46.4M
5
XOM icon
ExxonMobil
XOM
+$19.7M

Sector Composition

Rank Sector Weight
1 Financials 35.57%
2 Materials 21.54%
3 Technology 18.44%
4 Real Estate 8.38%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$18.7B
$114M 21.54%
4,070,636
+588,692
+17% +$16.7M
ON icon
2
ON Semiconductor
ON
$34B
$87M 16.38%
4,388,595
-3,218,431
-42% -$52.4M
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
$59.2M 11.15%
1,190,200
-159,800
-12% -$6.88M
AMTD
4
DELISTED
TD Ameritrade Holding Corp
AMTD
$55.5M 10.46%
1,526,000
+1,055,000
+224% +$39.7M
LM
5
DELISTED
Legg Mason, Inc.
LM
$50.1M 9.43%
1,006,300
-3,700
-0.4% -$184K
PGRE
6
DELISTED
Paramount Group
PGRE
$44.5M 8.38%
5,770,000
+4,043,563
+234% +$34.1M
FLR icon
7
Fluor
FLR
$6.85B
$37.8M 7.12%
+3,129,950
New +$32.8M
WTW icon
8
Willis Towers Watson
WTW
$27.7B
$24.1M 4.54%
122,425
+108,000
+749% +$20.7M
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
$20M 3.77%
674,251
+282,251
+72% +$8.25M
CBB
10
DELISTED
Cincinnati Bell Inc.
CBB
$12.6M 2.38%
+851,247
New +$12.6M
TIF
11
DELISTED
Tiffany & Co.
TIF
$9.15M 1.72%
+75,000
New +$9.39M
ACIA
12
DELISTED
Acacia Communications Inc
ACIA
$5.38M 1.01%
+80,000
New +$5.42M
VMW
13
DELISTED
VMware, Inc
VMW
$3.02M 0.57%
+19,500
New +$2.68M
FTAI icon
14
FTAI Aviation
FTAI
$21.3B
$2.69M 0.51%
242,533
-48,853
-17% -$447K
WRK
15
DELISTED
WestRock Company
WRK
$2.67M 0.5%
94,315
-293,505
-76% -$8.34M
FSCT
16
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.54M 0.48%
+120,000
New +$3.27M
ACN icon
17
Accenture
ACN
$87.9B
– –
-12,931
Closed -$2.11M
ALB icon
18
Albemarle
ALB
$14.2B
– –
-89,000
Closed -$5.02M
EPD icon
19
Enterprise Products Partners
EPD
$82.6B
– –
-369,000
Closed -$5.28M
LEA icon
20
Lear
LEA
$7.1B
– –
-927,300
Closed -$75.3M
LYB icon
21
LyondellBasell Industries
LYB
$19.1B
– –
-184,459
Closed -$9.15M
NUE icon
22
Nucor
NUE
$53.9B
– –
-498,815
Closed -$18M
PSX icon
23
Phillips 66
PSX
$82.9B
– –
-171,539
Closed -$9.2M
RTX icon
24
RTX Corp
RTX
$261B
– –
-127,120
Closed -$7.55M
SU icon
25
Suncor Energy
SU
$73.7B
– –
-1,148,771
Closed -$18.2M
1
2

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Spring Creek Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Spring Creek Capital held 32 positions worth $531M, down 15% from $622M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Spring Creek Capital withdrew a net $161M in Q2 2020, closing 15 positions and reducing 5 holdings. Its most notable exit was Lear, an estimated $75.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 18% a quarter earlier, followed by Materials and Technology.

Against the trend, Spring Creek Capital opened a new position in Fluor worth $37.8M.

  • Spring Creek Capital's largest Q2 2020 buy was Fluor: 3,129,950 shares worth $37.8M.
  • Spring Creek Capital added most to TD Ameritrade Holding Corp in Q2 2020, an estimated $39.7M increase.
  • Spring Creek Capital's biggest Q2 2020 reduction was ON Semiconductor, cutting an estimated $52.4M.
  • Spring Creek Capital fully exited Lear in Q2 2020, selling an estimated $75.3M.
  • Spring Creek Capital's ten largest holdings make up 95% of its $531M portfolio in Q2 2020.
  • Spring Creek Capital opened 6 new positions and closed 15 in Q2 2020.
  • Spring Creek Capital's portfolio value fell 15% quarter-over-quarter to $531M.

Based on Spring Creek Capital's 13F filing for Q2 2020, filed 13 Aug 2020.