We are live on ! Find out more
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
HDS
301
DELISTED
HD Supply Holdings, Inc.
HDS
$2.15M 0.05%
+53,620
New +$1.97M
LH icon
302
Labcorp
LH
$26.1B
$2.14M 0.05%
15,644
+815
+5% +$108K
MRK icon
303
Merck
MRK
$322B
$2.14M 0.05%
39,858
+3,572
+10% +$198K
TAHO
304
DELISTED
Tahoe Resources Inc
TAHO
$2.13M 0.05%
445,298
+299,846
+206% +$1.41M
OMC icon
305
Omnicom Group
OMC
$23.6B
$2.11M 0.05%
29,008
-6,560
-18% -$471K
CTRA
306
DELISTED
Coterra Energy
CTRA
$2.09M 0.05%
73,236
+37,944
+108% +$1.04M
FLIR
307
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.09M 0.05%
44,744
-6,468
-13% -$295K
MKC icon
308
McCormick & Company Non-Voting
MKC
$14.2B
$2.08M 0.05%
40,868
+952
+2% +$47.4K
CMS icon
309
CMS Energy
CMS
$21.8B
$2.08M 0.05%
43,996
-41,038
-48% -$1.99M
PEGA icon
310
Pegasystems
PEGA
$5.44B
$2.07M 0.05%
87,864
-22,344
-20% -$600K
PSA icon
311
Public Storage
PSA
$60.7B
$2.05M 0.04%
9,812
-902
-8% -$191K
LLY icon
312
Eli Lilly
LLY
$1.08T
$2.04M 0.04%
24,192
+6,384
+36% +$543K
DKS icon
313
Dick's Sporting Goods
DKS
$18.4B
$2.04M 0.04%
70,924
-32,144
-31% -$887K
KSU
314
DELISTED
Kansas City Southern
KSU
$2.03M 0.04%
19,280
+11,072
+135% +$1.18M
FDC
315
DELISTED
First Data Corporation
FDC
$2.02M 0.04%
121,176
+51,782
+75% +$890K
KEY icon
316
KeyCorp
KEY
$24.3B
$1.99M 0.04%
98,582
-23,804
-19% -$449K
MIK
317
DELISTED
Michaels Stores, Inc
MIK
$1.99M 0.04%
82,082
+14,850
+22% +$307K
BURL icon
318
Burlington
BURL
$22.6B
$1.97M 0.04%
16,048
-35,326
-69% -$3.6M
JELD icon
319
JELD-WEN Holding
JELD
$164M
$1.97M 0.04%
+49,946
New +$1.85M
AVY icon
320
Avery Dennison
AVY
$13.6B
$1.95M 0.04%
16,996
+11,088
+188% +$1.2M
MTB icon
321
M&T Bank
MTB
$36.4B
$1.94M 0.04%
11,340
-1,316
-10% -$218K
PARA
322
DELISTED
Paramount Global Class B
PARA
$1.93M 0.04%
32,742
-33,728
-51% -$1.94M
DE icon
323
Deere & Co
DE
$167B
$1.93M 0.04%
12,320
+924
+8% +$129K
GL icon
324
Globe Life
GL
$14.1B
$1.92M 0.04%
21,142
-1,518
-7% -$130K
AXS icon
325
AXIS Capital
AXS
$7.35B
$1.92M 0.04%
38,108
+19,936
+110% +$1.06M
11 12
13
14 15

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.