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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
INWK
326
DELISTED
InnerWorkings, Inc.
INWK
$1.59M 0.04%
159,432
– –
ABBV icon
327
AbbVie
ABBV
$442B
$1.58M 0.04%
24,304
-5,852
-19% -$368K
SFM icon
328
Sprouts Farmers Market
SFM
$7.87B
$1.56M 0.04%
67,396
-89,712
-57% -$1.76M
PRLB icon
329
Protolabs
PRLB
$2.16B
$1.55M 0.04%
30,294
+66
+0.2% +$3.49K
AAON icon
330
Aaon
AAON
$7.07B
$1.55M 0.04%
65,646
+714
+1% +$16.4K
RIG icon
331
Transocean
RIG
$6.49B
$1.54M 0.04%
124,080
+100,240
+420% +$1.38M
COST icon
332
Costco
COST
$419B
$1.54M 0.04%
9,180
+1,972
+27% +$330K
JWN
333
DELISTED
Nordstrom
JWN
$1.53M 0.04%
32,844
-48,804
-60% -$2.18M
CSV icon
334
Carriage Services
CSV
$534M
$1.51M 0.04%
55,660
– –
PDCO
335
DELISTED
Patterson Companies, Inc.
PDCO
$1.5M 0.04%
33,152
+448
+1% +$19.4K
GT icon
336
Goodyear
GT
$1.75B
$1.5M 0.04%
41,568
+26,256
+171% +$892K
ABAX
337
DELISTED
Abaxis Inc
ABAX
$1.49M 0.04%
30,772
-224
-0.7% -$11.1K
MRSH
338
Marsh
MRSH
$91.3B
$1.49M 0.04%
20,128
-7,582
-27% -$542K
GPN icon
339
Global Payments
GPN
$22.7B
$1.46M 0.04%
18,088
-6,494
-26% -$509K
PANW icon
340
Palo Alto Networks
PANW
$313B
$1.41M 0.03%
74,844
+36,432
+95% +$815K
AVGO icon
341
Broadcom
AVGO
$1.98T
$1.39M 0.03%
63,280
+11,760
+23% +$242K
UN
342
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.03%
27,832
– –
KEY icon
343
KeyCorp
KEY
$24.3B
$1.38M 0.03%
77,748
+55,990
+257% +$1.02M
MUSA icon
344
Murphy USA
MUSA
$10B
$1.38M 0.03%
18,734
-14,654
-44% -$966K
LFUS icon
345
Littelfuse
LFUS
$11.5B
$1.36M 0.03%
8,512
-64
-0.7% -$10.1K
HSY icon
346
Hershey
HSY
$36.6B
$1.36M 0.03%
12,444
+1,870
+18% +$201K
NEOG icon
347
Neogen
NEOG
$2.51B
$1.35M 0.03%
54,795
-117
-0.2% -$2.86K
RL icon
348
Ralph Lauren
RL
$23.7B
$1.3M 0.03%
15,932
-2,100
-12% -$173K
XIFR
349
XPLR Infrastructure LP
XIFR
$1.08B
$1.29M 0.03%
39,060
+23,324
+148% +$708K
FLO icon
350
Flowers Foods
FLO
$1.52B
$1.29M 0.03%
66,616
-138,952
-68% -$2.73M
12 13
14
15 16

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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.