Spring Creek Capital Llc Buys Navigators Group Inc, Twenty-First Century Fox Inc, USG Corp, Sells PowerShares QQQ Trust Ser 1, KLX Inc, iShares Russell 2000

Wichita, KS, based Investment company Spring Creek Capital Llc buys Navigators Group Inc, Twenty-First Century Fox Inc, USG Corp, Web.com Group Inc, Dun & Bradstreet Corp, Mazor Robotics, Aetna Inc, SPDR Select Sector Fund - Utilities, iShares S&P Small-Cap 600 Growth ETF, iShares Core S&P Small-Cap, sells PowerShares QQQ Trust Ser 1, KLX Inc, iShares Russell 2000, Rockwell Collins Inc, XL Group during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Spring Creek Capital Llc. As of 2018-09-30, Spring Creek Capital Llc owns 30 stocks with a total value of $180 million. These are the details of the buys and sells.

For the details of SPRING CREEK CAPITAL LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=SPRING+CREEK+CAPITAL+LLC

These are the top 5 holdings of SPRING CREEK CAPITAL LLC
  1. Twenty-First Century Fox Inc (FOXA) - 1,365,000 shares, 35.09% of the total portfolio. Shares added by 20.80%
  2. Navigators Group Inc (NAVG) - 336,048 shares, 12.89% of the total portfolio. Shares added by 8962.78%
  3. Rockwell Collins Inc (COL) - 149,000 shares, 11.61% of the total portfolio. Shares reduced by 42.69%
  4. USG Corp (USG) - 367,000 shares, 8.82% of the total portfolio. Shares added by 115.88%
  5. Aetna Inc (AET) - 74,500 shares, 8.39% of the total portfolio. Shares added by 53.61%
New Purchase: Dun & Bradstreet Corp (DNB)

Spring Creek Capital Llc initiated holding in Dun & Bradstreet Corp. The purchase prices were between $122.8 and $144.79, with an estimated average price of $135.87. The stock is now traded at around $141.75. The impact to a portfolio due to this purchase was 3.95%. The holding were 50,000 shares as of 2018-09-30.

New Purchase: Mazor Robotics Ltd (MZOR)

Spring Creek Capital Llc initiated holding in Mazor Robotics Ltd. The purchase prices were between $42.65 and $63.53, with an estimated average price of $53.35. The stock is now traded at around $58.14. The impact to a portfolio due to this purchase was 3.24%. The holding were 100,000 shares as of 2018-09-30.

New Purchase: SPDR Select Sector Fund - Utilities (XLU)

Spring Creek Capital Llc initiated holding in SPDR Select Sector Fund - Utilities. The purchase prices were between $51.36 and $54.77, with an estimated average price of $53.13. The stock is now traded at around $55.07. The impact to a portfolio due to this purchase was 0.17%. The holding were 5,989 shares as of 2018-09-30.

Added: Navigators Group Inc (NAVG)

Spring Creek Capital Llc added to a holding in Navigators Group Inc by 8962.78%. The purchase prices were between $57.3 and $70.05, with an estimated average price of $64.05. The stock is now traded at around $69.38. The impact to a portfolio due to this purchase was 12.75%. The holding were 336,048 shares as of 2018-09-30.

Added: Twenty-First Century Fox Inc (FOXA)

Spring Creek Capital Llc added to a holding in Twenty-First Century Fox Inc by 20.80%. The purchase prices were between $44.33 and $49.77, with an estimated average price of $45.85. The stock is now traded at around $47.81. The impact to a portfolio due to this purchase was 6.04%. The holding were 1,365,000 shares as of 2018-09-30.

Added: USG Corp (USG)

Spring Creek Capital Llc added to a holding in USG Corp by 115.88%. The purchase prices were between $43.01 and $43.36, with an estimated average price of $43.18. The stock is now traded at around $42.69. The impact to a portfolio due to this purchase was 4.73%. The holding were 367,000 shares as of 2018-09-30.

Added: Web.com Group Inc (WEB)

Spring Creek Capital Llc added to a holding in Web.com Group Inc by 1585.69%. The purchase prices were between $25 and $28.23, with an estimated average price of $26.99. The stock is now traded at around $27.99. The impact to a portfolio due to this purchase was 4.63%. The holding were 317,600 shares as of 2018-09-30.

Added: Aetna Inc (AET)

Spring Creek Capital Llc added to a holding in Aetna Inc by 53.61%. The purchase prices were between $184.99 and $205.67, with an estimated average price of $195.43. The stock is now traded at around $209.48. The impact to a portfolio due to this purchase was 2.93%. The holding were 74,500 shares as of 2018-09-30.

Added: iShares S&P Small-Cap 600 Growth ETF (IJT)

Spring Creek Capital Llc added to a holding in iShares S&P Small-Cap 600 Growth ETF by 83.79%. The purchase prices were between $191.17 and $209.07, with an estimated average price of $200.99. The stock is now traded at around $179.87. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,253 shares as of 2018-09-30.

Sold Out: KLX Inc (KLXI)

Spring Creek Capital Llc sold out a holding in KLX Inc. The sale prices were between $60.88 and $63.11, with an estimated average price of $62.2.

Sold Out: iShares Russell 2000 (IWM)

Spring Creek Capital Llc sold out a holding in iShares Russell 2000. The sale prices were between $164.2 and $173.02, with an estimated average price of $168.83.

Sold Out: XL Group Ltd (XL)

Spring Creek Capital Llc sold out a holding in XL Group Ltd. The sale prices were between $55.99 and $57.59, with an estimated average price of $56.61.

Sold Out: Abaxis Inc (ABAX)

Spring Creek Capital Llc sold out a holding in Abaxis Inc. The sale prices were between $83 and $83.35, with an estimated average price of $83.15.

Sold Out: Pinnacle Foods Inc (PF)

Spring Creek Capital Llc sold out a holding in Pinnacle Foods Inc. The sale prices were between $64.24 and $67.54, with an estimated average price of $66.17.

Sold Out: LaSalle Hotel Properties (LHO)

Spring Creek Capital Llc sold out a holding in LaSalle Hotel Properties. The sale prices were between $34.02 and $35.43, with an estimated average price of $34.62.

Reduced: PowerShares QQQ Trust Ser 1 (QQQ)

Spring Creek Capital Llc reduced to a holding in PowerShares QQQ Trust Ser 1 by 99.78%. The sale prices were between $170.8 and $186.74, with an estimated average price of $180.83. The stock is now traded at around $166.47. The impact to a portfolio due to this sale was -10.34%. Spring Creek Capital Llc still held 1,112 shares as of 2018-09-30.

Reduced: Rockwell Collins Inc (COL)

Spring Creek Capital Llc reduced to a holding in Rockwell Collins Inc by 42.69%. The sale prices were between $134.78 and $141.98, with an estimated average price of $137.69. The stock is now traded at around $131.41. The impact to a portfolio due to this sale was -1.8%. Spring Creek Capital Llc still held 149,000 shares as of 2018-09-30.

Reduced: NXP Semiconductors NV (NXPI)

Spring Creek Capital Llc reduced to a holding in NXP Semiconductors NV by 60.52%. The sale prices were between $85.29 and $110.36, with an estimated average price of $96.04. The stock is now traded at around $81.75. The impact to a portfolio due to this sale was -1.13%. Spring Creek Capital Llc still held 55,702 shares as of 2018-09-30.

Reduced: SPDR Dow Jones Industrial Average (DIA)

Spring Creek Capital Llc reduced to a holding in SPDR Dow Jones Industrial Average by 42.71%. The sale prices were between $241.66 and $267.12, with an estimated average price of $255.81. The stock is now traded at around $253.06. The impact to a portfolio due to this sale was -0.03%. Spring Creek Capital Llc still held 1,336 shares as of 2018-09-30.

Reduced: Vanguard Short-Term Corporate Bond ETF (VCSH)

Spring Creek Capital Llc reduced to a holding in Vanguard Short-Term Corporate Bond ETF by 30.56%. The sale prices were between $77.96 and $78.42, with an estimated average price of $78.16. The stock is now traded at around $77.68. The impact to a portfolio due to this sale was -0.03%. Spring Creek Capital Llc still held 6,587 shares as of 2018-09-30.

Reduced: SPDR Select Sector Fund - Financial (XLF)

Spring Creek Capital Llc reduced to a holding in SPDR Select Sector Fund - Financial by 39.04%. The sale prices were between $26.48 and $28.98, with an estimated average price of $27.96. The stock is now traded at around $26.73. The impact to a portfolio due to this sale was -0.02%. Spring Creek Capital Llc still held 9,878 shares as of 2018-09-30.



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