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MCIM

Meadow Creek Investment Management Portfolio holdings

AUM $5.09B
1-Year Est. Return 5.82%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$275M
Cap. Flow
+$46.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
441
Closed
51

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$18.6M
2
SPG icon
Simon Property Group
SPG
+$17.5M
3
PLD icon
Prologis
PLD
+$12M
4
HPE icon
Hewlett Packard
HPE
+$8.85M
5
LLL
L3 Technologies, Inc.
LLL
+$7.66M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$32.8M
2
CCI icon
Crown Castle
CCI
+$17.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$16.1M
4
STT icon
State Street
STT
+$15.6M
5
TTE icon
TotalEnergies
TTE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 15.6%
3 Financials 15.13%
4 Consumer Discretionary 12.74%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
226
Old Dominion Freight Line
ODFL
$43.4B
$3M 0.07%
105,162
+3,060
+3% +$90.5K
CRM icon
227
Salesforce
CRM
$162B
$3M 0.07%
36,300
+1,496
+4% +$120K
MCD icon
228
McDonald's
MCD
$194B
$2.98M 0.07%
22,960
+2,064
+10% +$259K
CNC icon
229
Centene
CNC
$32.1B
$2.98M 0.07%
83,496
+67,872
+434% +$2.27M
PAYX icon
230
Paychex
PAYX
$43.1B
$2.95M 0.07%
50,120
+1,820
+4% +$111K
AVY icon
231
Avery Dennison
AVY
$13.6B
$2.94M 0.07%
36,428
-43,148
-54% -$3.35M
OKE icon
232
Oneok
OKE
$57.7B
$2.94M 0.07%
52,944
+18,176
+52% +$1,000K
HII icon
233
Huntington Ingalls Industries
HII
$12.9B
$2.9M 0.07%
14,498
+308
+2% +$62.6K
HQY icon
234
HealthEquity
HQY
$8.83B
$2.88M 0.07%
67,932
+238
+0.4% +$10.5K
NUE icon
235
Nucor
NUE
$61.9B
$2.83M 0.07%
47,430
+510
+1% +$31.2K
VEU icon
236
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.79M 0.07%
58,276
– –
WM icon
237
Waste Management
WM
$90.7B
$2.79M 0.07%
38,214
-3,102
-8% -$221K
LCII icon
238
LCI Industries
LCII
$2.61B
$2.78M 0.07%
+27,888
New +$3M
GSJY icon
239
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.5M
$2.77M 0.07%
96,000
– –
GEN icon
240
Gen Digital
GEN
$17.4B
$2.73M 0.07%
88,910
+10,778
+14% +$306K
R icon
241
Ryder
R
$9.92B
$2.7M 0.07%
35,824
+14,944
+72% +$1.13M
RTN
242
DELISTED
Raytheon Company
RTN
$2.7M 0.07%
17,696
-32,340
-65% -$4.87M
AZO icon
243
AutoZone
AZO
$49.7B
$2.69M 0.07%
3,724
+168
+5% +$124K
FDS icon
244
Factset
FDS
$10.1B
$2.69M 0.07%
16,324
+672
+4% +$117K
GSEU icon
245
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$2.66M 0.06%
96,000
– –
CERN
246
DELISTED
Cerner Corp
CERN
$2.64M 0.06%
44,828
+34,244
+324% +$1.85M
DLR icon
247
Digital Realty Trust
DLR
$70.6B
$2.63M 0.06%
24,668
-56
-0.2% -$5.89K
XRX icon
248
Xerox
XRX
$423M
$2.6M 0.06%
88,488
+24,902
+39% +$719K
CSX icon
249
CSX Corp
CSX
$92.5B
$2.58M 0.06%
165,954
+97,614
+143% +$1.49M
ULTA icon
250
Ulta Beauty
ULTA
$23.3B
$2.57M 0.06%
9,016
+112
+1% +$30.7K
8 9
10
11 12

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Meadow Creek Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Meadow Creek Investment Management held 1,345 positions worth $4.14B, up 7.1% from $3.86B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Meadow Creek Investment Management's Q1 2017 filing shows 59 new, 624 increased, 441 reduced and 51 closed positions. Its largest new stake was L3 Technologies, Inc.: 47,320 shares worth $7.82M. The largest sale was Gilead Sciences, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Meadow Creek Investment Management's largest Q1 2017 buy was L3 Technologies, Inc.: 47,320 shares worth $7.82M.
  • Meadow Creek Investment Management added most to Johnson Controls International in Q1 2017, an estimated $18.6M increase.
  • Meadow Creek Investment Management's biggest Q1 2017 reduction was Gilead Sciences, cutting an estimated $32.8M.
  • Meadow Creek Investment Management fully exited Crown Castle in Q1 2017, selling an estimated $17.7M.
  • Meadow Creek Investment Management's ten largest holdings make up 25% of its $4.14B portfolio in Q1 2017.
  • Meadow Creek Investment Management opened 59 new positions and closed 51 in Q1 2017.
  • Meadow Creek Investment Management's portfolio value rose 7.1% quarter-over-quarter to $4.14B.

Based on Meadow Creek Investment Management's 13F filing for Q1 2017, filed 4 May 2017.