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
$531M
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$37.8M
3
+$31.2M
4
WTW icon
Willis Towers Watson
WTW
+$21.3M
5
CF icon
CF Industries
CF
+$16.5M

Top Sells

1
+$75.3M
2
+$63.8M
3
+$49.8M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$46.4M
5
XOM icon
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 Change
in Stake 		Capital Flow
1
$114M 21.54%
4,070,636
+588,692
2
$87M 16.38%
4,388,595
-3,218,431
3
$59.2M 11.15%
1,190,200
-159,800
4
$55.5M 10.46%
1,526,000
+1,055,000
5
$50.1M 9.43%
1,006,300
-3,700
6
$44.5M 8.38%
5,770,000
+4,043,563
7
$37.8M 7.12%
+3,129,950
8
$24.1M 4.54%
122,425
+108,000
9
$20M 3.77%
674,251
+282,251
10
$12.6M 2.38%
+851,247
11
$9.15M 1.72%
+75,000
12
$5.38M 1.01%
+80,000
13
$3.02M 0.57%
+19,500
14
$2.69M 0.51%
242,533
-48,853
15
$2.67M 0.5%
94,315
-293,505
16
$2.54M 0.48%
+120,000
17
– –
-12,931
18
– –
-89,000
19
– –
-369,000
20
– –
-927,300
21
– –
-184,459
22
– –
-498,815
23
– –
-171,539
24
– –
-127,120
25
– –
-1,148,771
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