SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
This Quarter Return
+23.69%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(-5.3%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
80%
Holding
43
New
26
Increased
3
Reduced
2
Closed
11
Top Buys
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$139M |
| 2 |
Ciena
CIEN
|
$39.8M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$38.2M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$29.1M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$28.9M |
Top Sells
| 1 |
CF Industries
CF
|
$114M |
| 2 |
ON Semiconductor
ON
|
$87M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$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% |
