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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
GXP
251
DELISTED
Great Plains Energy Incorporated
GXP
$2.55M 0.06%
87,406
+58,850
+206% +$1.65M
RS icon
252
Reliance Steel & Aluminium
RS
$21.6B
$2.53M 0.06%
31,612
-26,180
-45% -$2.15M
GPC icon
253
Genuine Parts
GPC
$18.6B
$2.53M 0.06%
27,336
-38,318
-58% -$3.69M
AVB icon
254
AvalonBay Communities
AVB
$26B
$2.52M 0.06%
13,748
+644
+5% +$116K
COR icon
255
Cencora
COR
$63.7B
$2.5M 0.06%
28,304
-1,680
-6% -$148K
CPA icon
256
Copa Holdings
CPA
$5.49B
$2.5M 0.06%
22,320
+10,800
+94% +$1.1M
PKG icon
257
Packaging Corp of America
PKG
$22.9B
$2.49M 0.06%
27,170
-6,512
-19% -$597K
AXS icon
258
AXIS Capital
AXS
$7.35B
$2.47M 0.06%
36,876
-2,072
-5% -$139K
AKAM icon
259
Akamai
AKAM
$16.8B
$2.46M 0.06%
41,160
-29,512
-42% -$1.94M
ECHO
260
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.45M 0.06%
114,886
+136
+0.1% +$3.13K
VCRA
261
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.45M 0.06%
98,702
+30,600
+45% +$648K
CHRW icon
262
C.H. Robinson
CHRW
$17B
$2.44M 0.06%
31,552
-12,580
-29% -$966K
SWKS icon
263
Skyworks Solutions
SWKS
$10.3B
$2.44M 0.06%
24,864
+21,312
+600% +$1.95M
ETR icon
264
Entergy
ETR
$49.7B
$2.4M 0.06%
63,316
+22,660
+56% +$830K
CVBF icon
265
CVB Financial
CVBF
$4.02B
$2.39M 0.06%
108,392
-850
-0.8% -$19.4K
MET icon
266
MetLife
MET
$61.5B
$2.39M 0.06%
50,676
-38,310
-43% -$1.83M
LH icon
267
Labcorp
LH
$26.1B
$2.36M 0.06%
19,164
+456
+2% +$54K
PB icon
268
Prosperity Bancshares
PB
$8.85B
$2.36M 0.06%
33,858
+440
+1% +$31.9K
VEEV icon
269
Veeva Systems
VEEV
$38.4B
$2.34M 0.06%
45,628
+10,200
+29% +$458K
ELS icon
270
Equity Lifestyle Properties
ELS
$12.4B
$2.31M 0.06%
59,928
+52,932
+757% +$2.01M
OHI icon
271
Omega Healthcare
OHI
$13.8B
$2.3M 0.06%
69,840
+21,664
+45% +$696K
CXO
272
DELISTED
CONCHO RESOURCES INC.
CXO
$2.26M 0.05%
17,640
+11,900
+207% +$1.6M
CSGP icon
273
CoStar Group
CSGP
$12.6B
$2.25M 0.05%
108,800
– –
AHL
274
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.24M 0.05%
43,120
+2,492
+6% +$138K
KRE icon
275
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.18M 0.05%
39,840
– –
9 10
11
12 13

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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.