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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
+8.14%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.6B
AUM Growth
+$306M
Cap. Flow
+$8.64M
Cap. Flow %
0.19%
Top 10 Hldgs %
23.24%
Holding
1,343
New
41
Increased
859
Reduced
296
Closed
27

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.1M
2
NVDA icon
NVIDIA
NVDA
+$10.1M
3
FRC
First Republic Bank
FRC
+$7.56M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.36M
5
CCL icon
Carnival Corporation Ltd
CCL
+$6.27M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M
2
TSCO icon
Tractor Supply
TSCO
+$9.92M
3
PRU icon
Prudential Financial
PRU
+$7.65M
4
NTAP icon
NetApp
NTAP
+$6.9M
5
TSN icon
Tyson Foods
TSN
+$6.88M

Sector Composition

Rank Sector Weight
1 Technology 16.84%
2 Financials 16.25%
3 Healthcare 14.6%
4 Consumer Discretionary 13.37%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$3.43M 0.07%
38,478
-17,380
-31% -$1.53M
ON icon
227
ON Semiconductor
ON
$31.6B
$3.4M 0.07%
162,384
+98,928
+156% +$2.02M
CERN
228
DELISTED
Cerner Corp
CERN
$3.38M 0.07%
50,148
+34,300
+216% +$2.37M
SPR
229
DELISTED
Spirit AeroSystems
SPR
$3.37M 0.07%
38,654
-16,720
-30% -$1.37M
ORI icon
230
Old Republic International
ORI
$10.2B
$3.35M 0.07%
156,800
+67,184
+75% +$1.37M
PCAR icon
231
PACCAR
PCAR
$69.8B
$3.34M 0.07%
70,389
+15,906
+29% +$752K
SCG
232
DELISTED
Scana
SCG
$3.26M 0.07%
81,844
+16,212
+25% +$725K
GSJY icon
233
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.5M
$3.23M 0.07%
96,000
– –
GIS icon
234
General Mills
GIS
$20.2B
$3.23M 0.07%
54,434
+25,942
+91% +$1.4M
UHAL icon
235
U-Haul Holding Co
UHAL
$14.3B
$3.21M 0.07%
85,000
+24,820
+41% +$928K
CE icon
236
Celanese
CE
$4.92B
$3.19M 0.07%
29,820
+4,480
+18% +$476K
SAVE
237
DELISTED
Spirit Airlines, Inc.
SAVE
$3.19M 0.07%
71,126
-25,718
-27% -$989K
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.19M 0.07%
58,276
– –
TDC icon
239
Teradata
TDC
$2.5B
$3.17M 0.07%
82,464
-6,272
-7% -$224K
BMS
240
DELISTED
Bemis
BMS
$3.13M 0.07%
65,488
+624
+1% +$28.8K
WM icon
241
Waste Management
WM
$90.7B
$3.13M 0.07%
36,234
+1,364
+4% +$111K
AFG icon
242
American Financial Group
AFG
$12B
$3.12M 0.07%
28,730
+2,312
+9% +$243K
JNPR
243
DELISTED
Juniper Networks
JNPR
$3.12M 0.07%
109,312
-13,344
-11% -$360K
PGR icon
244
Progressive
PGR
$123B
$3.1M 0.07%
55,088
+23,936
+77% +$1.24M
CASY icon
245
Casey's General Stores
CASY
$30.7B
$3.1M 0.07%
27,654
-418
-1% -$47.8K
SHW icon
246
Sherwin-Williams
SHW
$88.5B
$3.1M 0.07%
22,644
+11,628
+106% +$1.53M
TFX icon
247
Teleflex
TFX
$5.91B
$3.09M 0.07%
12,410
+4,692
+61% +$1.18M
CBT icon
248
Cabot Corp
CBT
$4.49B
$3.08M 0.07%
50,048
-918
-2% -$55.2K
PPLI
249
People Inc
PPLI
$2.97B
$3.08M 0.07%
141,071
+73,490
+109% +$1.65M
BKNG icon
250
Booking.com
BKNG
$160B
$3.06M 0.07%
44,000
-1,100
-2% -$79.7K
8 9
10
11 12

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Meadow Creek Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Meadow Creek Investment Management held 1,343 positions worth $4.6B, up 7.1% from $4.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q4 2017 filing shows 41 new, 859 increased, 296 reduced and 27 closed positions. Its largest new stake was Huntsman Corp: 87,582 shares worth $2.92M. The largest sale was Alphabet (Google) Class A, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Meadow Creek Investment Management's largest Q4 2017 buy was Huntsman Corp: 87,582 shares worth $2.92M.
  • Meadow Creek Investment Management added most to PayPal in Q4 2017, an estimated $13.1M increase.
  • Meadow Creek Investment Management's biggest Q4 2017 reduction was Alphabet (Google) Class A, cutting an estimated $16.6M.
  • Meadow Creek Investment Management fully exited Aptiv in Q4 2017, selling an estimated $1.05M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $4.6B portfolio in Q4 2017.
  • Meadow Creek Investment Management opened 41 new positions and closed 27 in Q4 2017.
  • Meadow Creek Investment Management's portfolio value rose 7.1% quarter-over-quarter to $4.6B.

Based on Meadow Creek Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.