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
$503M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$139M
2
+$39.8M
3
+$38.2M
4
MXIM
Maxim Integrated Products
MXIM
+$29.1M
5
IMMU
Immunomedics Inc
IMMU
+$28.9M

Top Sells

1
+$114M
2
+$87M
3
+$55.5M
4
LM
Legg Mason, Inc.
LM
+$50.1M
5
PGRE
Paramount Group
PGRE
+$44.5M

Sector Composition

1 Financials 23.28%
2 Communication Services 8.7%
3 Technology 7.92%
4 Energy 1.96%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 27.58%
+806,000
2
$46M 9.16%
220,425
+98,000
3
$39.8M 7.92%
+1,002,722
4
$38.2M 7.59%
+1,130,579
5
$29.1M 5.78%
+430,000
6
$28.9M 5.75%
+340,000
7
$27.5M 5.48%
550,000
-640,200
8
$27.1M 5.38%
+330,200
9
$16.7M 3.31%
1,110,497
+259,250
10
$10.3M 2.06%
+1,000,000
11
$10.3M 2.05%
+1,000,000
12
$10.1M 2.01%
+400,000
13
$9.83M 1.96%
+1,150,000
14
$9.46M 1.88%
+950,000
15
$9.38M 1.87%
81,000
+6,000
16
$8.02M 1.59%
+800,000
17
$6.48M 1.29%
+650,000
18
$5.17M 1.03%
+500,000
19
$4.33M 0.86%
+440,100
20
$4.05M 0.81%
+400,000
21
$4M 0.79%
+400,000
22
$3.12M 0.62%
213,284
-29,249
23
$3M 0.6%
+300,000
24
$2.99M 0.6%
+300,000
25
$2.93M 0.58%
+30,000
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