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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
PNC icon
276
PNC Financial Services
PNC
$101B
$2.17M 0.05%
18,062
-2,068
-10% -$253K
VYX icon
277
NCR Voyix
VYX
$1.11B
$2.15M 0.05%
76,868
+35,968
+88% +$986K
VAR
278
DELISTED
Varian Medical Systems, Inc.
VAR
$2.15M 0.05%
23,630
-1,611
-6% -$134K
XEL icon
279
Xcel Energy
XEL
$48.5B
$2.15M 0.05%
48,384
+3,344
+7% +$142K
MSM icon
280
MSC Industrial Direct
MSM
$6.7B
$2.15M 0.05%
20,916
+392
+2% +$39.7K
CBT icon
281
Cabot Corp
CBT
$4.49B
$2.13M 0.05%
35,632
-6,358
-15% -$362K
TYL icon
282
Tyler Technologies
TYL
$13.2B
$2.1M 0.05%
13,608
+168
+1% +$25.6K
IBKC
283
DELISTED
IBERIABANK Corp
IBKC
$2.1M 0.05%
26,544
– –
JBHT icon
284
JB Hunt Transport Services
JBHT
$24.9B
$2.1M 0.05%
22,836
+3,476
+18% +$337K
ADP icon
285
Automatic Data Processing
ADP
$108B
$2.09M 0.05%
20,440
+3,332
+19% +$340K
BIIB icon
286
Biogen
BIIB
$30.1B
$2.09M 0.05%
7,656
+5,192
+211% +$1.47M
AN icon
287
AutoNation
AN
$6.89B
$2.08M 0.05%
49,168
+20,132
+69% +$962K
CMA
288
DELISTED
Comerica
CMA
$2.08M 0.05%
30,296
+22,568
+292% +$1.58M
ELV icon
289
Elevance Health
ELV
$84.7B
$2.08M 0.05%
12,560
+768
+7% +$122K
TREX icon
290
Trex
TREX
$5.07B
$2.06M 0.05%
118,800
+792
+0.7% +$13.7K
CINF icon
291
Cincinnati Financial
CINF
$26.6B
$2.06M 0.05%
28,492
-3,502
-11% -$254K
KEX icon
292
Kirby Corp
KEX
$7B
$2.03M 0.05%
28,776
+110
+0.4% +$7.51K
NWL icon
293
Newell Brands
NWL
$2.62B
$2.02M 0.05%
42,784
+3,164
+8% +$150K
LAZ icon
294
Lazard
LAZ
$4.24B
$2.01M 0.05%
+43,792
New +$1.89M
OSK icon
295
Oshkosh
OSK
$9.62B
$2.01M 0.05%
29,360
+20,160
+219% +$1.39M
MKC icon
296
McCormick & Company Non-Voting
MKC
$14.2B
$2M 0.05%
41,072
+5,372
+15% +$260K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$1.98M 0.05%
10,642
+5,644
+113% +$1.05M
NRG icon
298
NRG Energy
NRG
$25.2B
$1.97M 0.05%
105,400
+3,162
+3% +$52.4K
LMT icon
299
Lockheed Martin
LMT
$138B
$1.95M 0.05%
7,296
-1,840
-20% -$482K
MDT icon
300
Medtronic
MDT
$116B
$1.95M 0.05%
24,164
+6,664
+38% +$521K
10 11
12
13 14

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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.