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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
+31.63%
1 Year Est. Return
+19.59%
3 Year Est. Return
+312.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$857M
Cap. Flow
+$715M
Cap. Flow %
52.55%
Top 10 Hldgs %
57.4%
Holding
151
New
120
Increased
4
Reduced
2
Closed
23

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$162M
2
EV
Eaton Vance Corp.
EV
+$94.9M
3
PGRE
Paramount Group
PGRE
+$46.5M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$40.9M
5
WORK
Slack Technologies, Inc.
WORK
+$34.1M

Top Sells

Rank Stock Value
1
NGHC
National General Holdings Corp
NGHC
+$38.2M
2
IMMU
Immunomedics Inc
IMMU
+$28.9M
3
ETFC
E*Trade Financial Corporation
ETFC
+$27.5M
4
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
+$27.1M
5
WTW icon
Willis Towers Watson
WTW
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Financials 14.4%
3 Industrials 6.81%
4 Healthcare 6.29%
5 Real Estate 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
1
Ciena
CIEN
$53B
$246M 18.08%
4,652,391
+3,649,669
+364% +$162M
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
$135M 9.96%
773,679
-32,321
-4% -$5.6M
EV
3
DELISTED
Eaton Vance Corp.
EV
$103M 7.59%
+1,520,000
New +$94.9M
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$55.4M 4.07%
625,000
+195,000
+45% +$15.4M
PGRE
5
DELISTED
Paramount Group
PGRE
$52.2M 3.84%
+5,770,000
New +$46.5M
TCF
6
DELISTED
TCF Financial Corporation Common Stock
TCF
$47.6M 3.5%
+1,286,748
New +$40.9M
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$44.4M 3.26%
+840,000
New +$33.8M
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
$42.7M 3.14%
+1,010,000
New +$34.1M
ALXN
9
DELISTED
Alexion Pharmaceuticals
ALXN
$27.5M 2.02%
+176,000
New +$22.6M
NOK icon
10
Nokia
NOK
$56.5B
$26.4M 1.94%
+6,750,000
New +$26.6M
VSAT icon
11
Viasat
VSAT
$9.76B
$23.3M 1.71%
+712,993
New +$24.5M
WTW icon
12
Willis Towers Watson
WTW
$27.7B
$21.2M 1.56%
100,425
-120,000
-54% -$24.7M
CKH
13
DELISTED
Seacor Holdings Inc.
CKH
$20M 1.47%
+483,235
New +$17M
BEAT
14
DELISTED
BioTelemetry, Inc.
BEAT
$19.3M 1.42%
+268,316
New +$14M
CIT
15
DELISTED
CIT Group Inc.
CIT
$19.3M 1.42%
+537,843
New +$17M
CBB
16
DELISTED
Cincinnati Bell Inc.
CBB
$19.3M 1.42%
1,260,000
+149,503
+13% +$2.27M
EIDX
17
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$18.4M 1.35%
+140,000
New +$12.4M
JOBY icon
18
Joby Aviation
JOBY
$7.11B
$17.3M 1.27%
+1,500,000
New +$16.6M
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
$16.5M 1.21%
+283,000
New +$14.9M
FTAI icon
20
FTAI Aviation
FTAI
$21.3B
$16.3M 1.2%
840,471
+627,187
+294% +$10.5M
VYGG
21
DELISTED
Vy Global Growth
VYGG
$15.6M 1.15%
+1,500,000
New +$15.6M
TPGY
22
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$13.4M 0.99%
+519,276
New +$10.5M
OUST icon
23
Ouster
OUST
$2.49B
$12.3M 0.91%
+91,400
New +$9.55M
CZOO
24
DELISTED
Cazoo Group Ltd
CZOO
$11.8M 0.87%
+500
New +$11.8M
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
$11.6M 0.86%
+72,500
New +$10.2M
1
2 3 4 5

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Spring Creek Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Spring Creek Capital held 151 positions worth $1.36B, up 171% from $503M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Spring Creek Capital deployed $715M of net new capital in Q4 2020, opening 120 new positions and adding to 4 existing holdings. Its largest new stake was Eaton Vance Corp.: 1,520,000 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Willis Towers Watson, an estimated $24.7M trimmed.

  • Spring Creek Capital's largest Q4 2020 buy was Eaton Vance Corp.: 1,520,000 shares worth $103M.
  • Spring Creek Capital added most to Ciena in Q4 2020, an estimated $162M increase.
  • Spring Creek Capital's biggest Q4 2020 reduction was Willis Towers Watson, cutting an estimated $24.7M.
  • Spring Creek Capital fully exited National General Holdings Corp in Q4 2020, selling an estimated $38.2M.
  • Spring Creek Capital's ten largest holdings make up 57% of its $1.36B portfolio in Q4 2020.
  • Spring Creek Capital opened 120 new positions and closed 23 in Q4 2020.
  • Spring Creek Capital's portfolio value rose 171% quarter-over-quarter to $1.36B.

Based on Spring Creek Capital's 13F filing for Q4 2020, filed 12 Feb 2021.