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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
MDT icon
276
Medtronic
MDT
$116B
$2.6M 0.06%
32,172
+10,668
+50% +$854K
EA
277
DELISTED
Electronic Arts
EA
$2.56M 0.06%
24,416
+10,368
+74% +$1.15M
EWBC icon
278
East-West Bancorp
EWBC
$18.2B
$2.55M 0.06%
41,990
-272
-0.6% -$16.2K
ADP icon
279
Automatic Data Processing
ADP
$108B
$2.55M 0.06%
21,728
+1,596
+8% +$182K
COR icon
280
Cencora
COR
$63.7B
$2.5M 0.05%
27,216
+576
+2% +$47.6K
DOX icon
281
Amdocs
DOX
$6.1B
$2.5M 0.05%
38,136
+22,288
+141% +$1.45M
NFG icon
282
National Fuel Gas
NFG
$7.82B
$2.48M 0.05%
45,104
+23,936
+113% +$1.37M
QCOM icon
283
Qualcomm
QCOM
$171B
$2.48M 0.05%
38,676
-33,352
-46% -$2.02M
GPK icon
284
Graphic Packaging
GPK
$3.54B
$2.47M 0.05%
159,840
-69,232
-30% -$1.04M
CCK icon
285
Crown Holdings
CCK
$13.1B
$2.43M 0.05%
+43,214
New +$2.56M
FDS icon
286
Factset
FDS
$10.1B
$2.43M 0.05%
12,600
-2,912
-19% -$559K
TER icon
287
Teradyne
TER
$59.3B
$2.39M 0.05%
57,024
+34,464
+153% +$1.42M
PF
288
DELISTED
Pinnacle Foods, Inc.
PF
$2.37M 0.05%
39,916
-14,178
-26% -$799K
EQIX icon
289
Equinix
EQIX
$102B
$2.33M 0.05%
5,148
+330
+7% +$153K
AVGO icon
290
Broadcom
AVGO
$1.98T
$2.33M 0.05%
90,720
+23,800
+36% +$619K
SWCH
291
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.29M 0.05%
+126,174
New +$2.3M
SVC
292
Service Properties Trust
SVC
$1.05B
$2.29M 0.05%
15,330
+8,646
+129% +$1.27M
CTAS icon
293
Cintas
CTAS
$82.1B
$2.28M 0.05%
58,616
-24,752
-30% -$941K
IPHI
294
DELISTED
INPHI CORPORATION
IPHI
$2.26M 0.05%
61,796
-4,984
-7% -$196K
BKR icon
295
Baker Hughes
BKR
$64.3B
$2.25M 0.05%
71,064
-99,036
-58% -$3.18M
BPOP icon
296
Popular Inc
BPOP
$11.2B
$2.21M 0.05%
62,320
+44,176
+243% +$1.53M
TOL icon
297
Toll Brothers
TOL
$14.3B
$2.19M 0.05%
45,664
+22,336
+96% +$1.03M
LOW icon
298
Lowe's Companies
LOW
$124B
$2.19M 0.05%
23,584
+7,832
+50% +$647K
PFG icon
299
Principal Financial Group
PFG
$24.2B
$2.19M 0.05%
31,042
-37,972
-55% -$2.62M
VC icon
300
Visteon
VC
$2.83B
$2.18M 0.05%
17,442
+8,092
+87% +$1.03M
10 11
12
13 14

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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.