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
+17.14%
+7.04%
641,384.0
 
DBB
Invesco DB Base Metals Fund
469,720
9,723.0
New Holding
22.990
+22.99%
1.730
+5.85%
+1.70%
113.1
 
MDLZ
Mondelez International Inc
59,411
3,457.0
0%
8.170
0%
0.000
+0.89%
+14.05%
86,985.7
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
+10.82%
+5.07%
38,454.0
 
KRE
SPDR S&P Regional Banking ETF
22,420
1,519.0
0%
3.590
0%
0.030
+28.55%
+5.63%
3,619.4
 
AMRN
Amarin Corp PLC
11,149
1,137.0
0%
2.690
0%
0.060
+82.04%
+74.54%
350.6
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
+14.46%
+8.63%
2,481.5
 
ANNX
Annexon Inc
38,109
709.0
New Holding
1.680
+1.68%
0.100
+73.15%
-49.71%
283.1
Biotechnology
VWO
Vanguard FTSE Emerging Markets ETF
9,788
489.0
0%
1.160
0%
0.000
+15.39%
+13.04%
84,631.0
 

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

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