SCC
Spring Creek Capital Portfolio holdings
AUM
$2.53B
This Quarter Return
+31.14%
1 Year Return
+19.8%
3 Year Return
+311.03%
5 Year Return
–
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+171%)
Cap. Flow
+$831M
Cap. Flow
% of AUM
61.08%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
151
New
120
Increased
4
Reduced
2
Closed
23
Top Buys
| 1 |
Ciena
CIEN
|
$193M |
| 2 |
EV
Eaton Vance Corp.
EV
|
$103M |
| 3 |
PGRE
Paramount Group
PGRE
|
$52.2M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$47.6M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$44.4M |
Top Sells
| 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 |
Willis Towers Watson
WTW
|
$25.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ciena
CIEN
$13.3B
| $246M | 18.08% | 4,652,391 +3,649,669 | +364% | +$193M |
|
|
VAR
2
DELISTED
Varian Medical Systems, Inc.
VAR
| $135M | 9.96% | 773,679 -32,321 | -4% | -$5.66M |
|
|
EV
3
DELISTED
Eaton Vance Corp.
EV
| $103M | 7.59% | +1,520,000 | New | +$103M |
|
|
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
| $55.4M | 4.07% | 625,000 +195,000 | +45% | +$17.3M |
|
|
PGRE
5
Paramount Group
PGRE
$1.59B
| $52.2M | 3.84% | +5,770,000 | New | +$52.2M |
|
|
TCF
6
DELISTED
TCF Financial Corporation Common Stock
TCF
| $47.6M | 3.5% | +1,286,748 | New | +$47.6M |
|
|
AJRD
7
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $44.4M | 3.26% | +840,000 | New | +$44.4M |
|
|
WORK
8
DELISTED
Slack Technologies, Inc.
WORK
| $42.7M | 3.14% | +1,010,000 | New | +$42.7M |
|
|
ALXN
9
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.5M | 2.02% | +176,000 | New | +$27.5M |
|
10
Nokia
NOK
$23.1B
| $26.4M | 1.94% | +6,750,000 | New | +$26.4M |
|
11
Viasat
VSAT
$4.34B
| $23.3M | 1.71% | +712,993 | New | +$23.3M |
|
|
12
Willis Towers Watson
WTW
$31.9B
| $21.2M | 1.56% | 100,425 -120,000 | -54% | -$25.3M |
|
|
CKH
13
DELISTED
Seacor Holdings Inc.
CKH
| $20M | 1.47% | +483,235 | New | +$20M |
|
|
BEAT
14
DELISTED
BioTelemetry, Inc.
BEAT
| $19.3M | 1.42% | +268,316 | New | +$19.3M |
|
|
CIT
15
DELISTED
CIT Group Inc.
CIT
| $19.3M | 1.42% | +537,843 | New | +$19.3M |
|
|
CBB
16
DELISTED
Cincinnati Bell Inc.
CBB
| $19.3M | 1.42% | 1,260,000 +149,503 | +13% | +$2.28M |
|
|
EIDX
17
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $18.4M | 1.35% | +140,000 | New | +$18.4M |
|
18
Joby Aviation
JOBY
$12.1B
| $17.3M | 1.27% | +1,500,000 | New | +$17.3M |
|
|
CXO
19
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.5M | 1.21% | +283,000 | New | +$16.5M |
|
20
FTAI Aviation
FTAI
$15.8B
| $16.3M | 1.2% | 717,738 +535,600 | +294% | +$12.2M |
|
|
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 | +$13.4M |
|
23
Ouster
OUST
$1.65B
| $12.3M | 0.91% | +914,000 | New | +$12.3M |
|
|
CZOO
24
DELISTED
Cazoo Group Ltd
CZOO
| $11.8M | 0.87% | +1,000,000 | New | +$11.8M |
|
|
IPHI
25
DELISTED
INPHI CORPORATION
IPHI
| $11.6M | 0.86% | +72,500 | New | +$11.6M |
|