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
$2.31B
AUM Growth
+$952M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$157M
3
+$80.3M
4
KSU
Kansas City Southern
KSU
+$69M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$59.2M

Top Sells

1
+$103M
2
+$52.2M
3
+$35.4M
4
NOK icon
Nokia
NOK
+$26.4M
5
BEAT
BioTelemetry, Inc.
BEAT
+$19.3M

Sector Composition

1 Technology 29.94%
2 Financials 17.93%
3 Industrials 9.22%
4 Healthcare 8.48%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$418M 18.07%
7,634,591
+2,982,200
2
$157M 6.79%
+2,380,952
3
$106M 4.6%
2,287,319
+1,000,571
4
$101M 4.38%
573,000
-200,679
5
$86.1M 3.72%
562,923
+386,923
6
$80.3M 3.47%
+370,000
7
$69M 2.99%
+261,514
8
$68.5M 2.96%
750,000
+125,000
9
$44.4M 1.92%
945,000
+105,000
10
$42.9M 1.85%
1,055,000
+45,000
11
$41.5M 1.79%
+2,102,742
12
$34.3M 1.48%
712,993
13
$33.6M 1.45%
+595,435
14
$29.9M 1.29%
130,425
+30,000
15
$25M 1.08%
485,343
-52,500
16
$21.6M 0.93%
+1,486,985
17
$21.3M 0.92%
+380,000
18
$18.3M 0.79%
448,469
-34,766
19
$17.9M 0.78%
+750,000
20
$17.1M 0.74%
798,448
-42,023
21
$15.5M 0.67%
182,400
+91,000
22
$15.1M 0.65%
+1,500,000
23
$14.1M 0.61%
+562,291
24
$13.8M 0.6%
+480,090
25
$13.2M 0.57%
1,300,000
-200,000
1
2 3 4 5