SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
This Quarter Return
+21.55%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-15%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-32.59%
Top 10 Holdings %
Top 10 Hldgs %
95.15%
Holding
32
New
6
Increased
5
Reduced
5
Closed
15
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$38.4M |
| 2 |
Fluor
FLR
|
$37.8M |
| 3 |
PGRE
Paramount Group
PGRE
|
$31.2M |
| 4 |
Willis Towers Watson
WTW
|
$21.3M |
| 5 |
CF Industries
CF
|
$16.5M |
Top Sells
| 1 |
Lear
LEA
|
$75.3M |
| 2 |
ON Semiconductor
ON
|
$63.8M |
| 3 |
AGN
Allergan plc
AGN
|
$49.8M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$46.4M |
| 5 |
Exxon Mobil
XOM
|
$19.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CF Industries
CF
$14B
| $114M | 21.54% | 4,070,636 +588,692 | +17% | +$16.5M |
|
|
2
ON Semiconductor
ON
$20.3B
| $87M | 16.38% | 4,388,595 -3,218,431 | -42% | -$63.8M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $59.2M | 11.15% | 1,190,200 -159,800 | -12% | -$7.95M |
|
|
AMTD
4
DELISTED
TD Ameritrade Holding Corp
AMTD
| $55.5M | 10.46% | 1,526,000 +1,055,000 | +224% | +$38.4M |
|
|
LM
5
DELISTED
Legg Mason, Inc.
LM
| $50.1M | 9.43% | 1,006,300 -3,700 | -0.4% | -$184K |
|
|
PGRE
6
Paramount Group
PGRE
$1.59B
| $44.5M | 8.38% | 5,770,000 +4,043,563 | +234% | +$31.2M |
|
|
7
Fluor
FLR
$6.63B
| $37.8M | 7.12% | +3,129,950 | New | +$37.8M |
|
|
8
Willis Towers Watson
WTW
$31.9B
| $24.1M | 4.54% | 122,425 +108,000 | +749% | +$21.3M |
|
|
WMGI
9
DELISTED
Wright Medical Group Inc
WMGI
| $20M | 3.77% | 674,251 +282,251 | +72% | +$8.39M |
|
|
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 | +$9.15M |
|
|
ACIA
12
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $5.38M | 1.01% | +80,000 | New | +$5.38M |
|
|
VMW
13
DELISTED
VMware, Inc
VMW
| $3.02M | 0.57% | +19,500 | New | +$3.02M |
|
14
FTAI Aviation
FTAI
$15.8B
| $2.69M | 0.51% | 207,116 -41,719 | -17% | -$542K |
|
|
WRK
15
DELISTED
WestRock Company
WRK
| $2.67M | 0.5% | 94,315 -293,505 | -76% | -$8.29M |
|
|
FSCT
16
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.54M | 0.48% | +120,000 | New | +$2.54M |
|
17
Accenture
ACN
$162B
| – | – | -12,931 | Closed | -$2.11M |
|
18
Albemarle
ALB
$9.99B
| – | – | -89,000 | Closed | -$5.02M |
|
19
Enterprise Products Partners
EPD
$69.6B
| – | – | -369,000 | Closed | -$5.28M |
|
|
20
Lear
LEA
$5.85B
| – | – | -927,300 | Closed | -$75.3M |
|
21
LyondellBasell Industries
LYB
$18.1B
| – | – | -184,459 | Closed | -$9.16M |
|
22
Nucor
NUE
$34.1B
| – | – | -498,815 | Closed | -$18M |
|
23
Phillips 66
PSX
$54B
| – | – | -171,539 | Closed | -$9.2M |
|
24
RTX Corp
RTX
$212B
| – | – | -80,000 | Closed | -$7.55M |
|
25
Suncor Energy
SU
$50.1B
| – | – | -1,148,771 | Closed | -$18.2M |
|