SC

Spring Creek Investment Management, LLC

13F
Spring Creek Investment Management, LLC
Last update 2021-11-12 10 Stocks (3 new)
Value $42.00 Mil Turnover 27 %
Countries:
Top Holdings: SPY(48.55%)DBB(22.99%)MDLZ(8.17%)DIA(6.24%)KRE(3.59%)
Summary Stock Picks Current Portfolio
Spring Creek Investment Manage... Top Holdings of 2021-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
S&P 500 ETF TRUST ETF
47,844
20,532.0
0%
48.550
0%
0.010
+16.24%
+7.25%
640,450.3
 
DBB
Invesco DB Base Metals Fund
469,720
9,723.0
New Holding
22.990
+22.99%
1.730
+6.26%
+1.81%
119.0
 
MDLZ
Mondelez International Inc
59,411
3,457.0
0%
8.170
0%
0.000
-0.27%
+14.83%
87,581.3
Consumer Packaged Goods
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
7,800
2,639.0
0%
6.240
0%
0.010
+9.66%
+4.48%
38,453.0
 
KRE
SPDR S&P Regional Banking ETF
22,420
1,519.0
0%
3.590
0%
0.030
+27.77%
+6.82%
3,545.9
 
AMRN
Amarin Corp PLC
11,149
1,137.0
0%
2.690
0%
0.060
+70.01%
+65.98%
333.4
Drug Manufacturers
HYZN
Hyzon Motors Inc
3,021
1,048.0
New Holding
2.480
+2.48%
0.060
-31.19%
-39.35%
5.0
Vehicles & Parts
VAW
Vanguard Materials ETF
6,000
1,039.0
0%
2.460
0%
0.030
+12.67%
+8.17%
2,472.2
 
ANNX
Annexon Inc
38,109
709.0
New Holding
1.680
+1.68%
0.100
+70.59%
-49.12%
286.4
Biotechnology
VWO
Vanguard FTSE Emerging Markets ETF
9,788
489.0
0%
1.160
0%
0.000
+14.47%
+13.18%
85,504.6
 

Spring Creek Investment Management, LLC's Historical Top Holdings Breakdowns

Spring Creek Investment Management, LLC Total Holding History ($B)

To

Spring Creek Investment Management, LLC's Asset Allocation

To

Spring Creek Investment Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Spring Creek Investment Management, LLC's Hypothetical Growth since 2021-09-30

Spring Creek Investment Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Spring Creek Investment Management, LLC's Holdings Heat Map

Size field:

Spring Creek Investment Management, LLC's Holdings Bubble Chart

Spring Creek Investment Management, LLC News

  • 1

Discussions on Spring Creek Investment Management, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.