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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
VCRA
326
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.91M 0.04%
63,308
-12,716
-17% -$363K
OII icon
327
Oceaneering
OII
$5.05B
$1.89M 0.04%
89,420
-7,888
-8% -$168K
OSK icon
328
Oshkosh
OSK
$9.62B
$1.83M 0.04%
20,128
-2,256
-10% -$198K
APA icon
329
APA Corp
APA
$14.2B
$1.81M 0.04%
42,896
+13,456
+46% +$566K
VTR icon
330
Ventas
VTR
$44.6B
$1.8M 0.04%
30,056
-816
-3% -$51.6K
LCII icon
331
LCI Industries
LCII
$2.61B
$1.78M 0.04%
13,720
-6,664
-33% -$819K
MDLZ icon
332
Mondelez International
MDLZ
$78.9B
$1.78M 0.04%
41,664
+11,900
+40% +$500K
TYL icon
333
Tyler Technologies
TYL
$13.2B
$1.75M 0.04%
9,912
-2,296
-19% -$408K
FMC icon
334
FMC
FMC
$1.3B
$1.74M 0.04%
21,178
+7,845
+59% +$631K
ROK icon
335
Rockwell Automation
ROK
$49.6B
$1.73M 0.04%
8,806
+4,216
+92% +$804K
RJF icon
336
Raymond James Financial
RJF
$34.6B
$1.73M 0.04%
29,022
-8,778
-23% -$506K
BLUE
337
DELISTED
bluebird bio
BLUE
$1.72M 0.04%
747
-119
-14% -$242K
FL
338
DELISTED
Foot Locker
FL
$1.71M 0.04%
36,542
-44,748
-55% -$1.67M
QVCGA
339
DELISTED
QVC Group Inc Series A
QVCGA
$1.71M 0.04%
+1,444
New +$1.67M
PANW icon
340
Palo Alto Networks
PANW
$313B
$1.71M 0.04%
70,752
-8,316
-11% -$202K
MMM icon
341
3M
MMM
$94.4B
$1.71M 0.04%
8,669
+3,215
+59% +$619K
CINF icon
342
Cincinnati Financial
CINF
$26.6B
$1.69M 0.04%
22,542
+1,190
+6% +$88.6K
PH icon
343
Parker-Hannifin
PH
$134B
$1.69M 0.04%
8,456
-56
-0.7% -$10.4K
PWR icon
344
Quanta Services
PWR
$101B
$1.68M 0.04%
43,032
-54,164
-56% -$2.03M
SIG icon
345
Signet Jewelers
SIG
$3.68B
$1.67M 0.04%
29,440
-20,000
-40% -$1.22M
CFR icon
346
Cullen/Frost Bankers
CFR
$10.3B
$1.66M 0.04%
17,578
-8,160
-32% -$785K
HOUS
347
DELISTED
Anywhere Real Estate
HOUS
$1.65M 0.04%
62,412
+38,640
+163% +$1.12M
OXY icon
348
Occidental Petroleum
OXY
$59B
$1.62M 0.04%
21,930
+4,794
+28% +$325K
CSGP icon
349
CoStar Group
CSGP
$12.6B
$1.6M 0.03%
54,060
-25,840
-32% -$757K
MSCI icon
350
MSCI
MSCI
$40.8B
$1.59M 0.03%
12,600
+9,520
+309% +$1.19M
12 13
14
15 16

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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.