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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
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.03%
9,146
+3,060
+50% +$471K
HON icon
352
Honeywell
HON
$72.9B
$1.57M 0.03%
11,353
+4,693
+70% +$629K
UN
353
DELISTED
Unilever NV New York Registry Shares
UN
$1.57M 0.03%
27,832
– –
MRSH
354
Marsh
MRSH
$91.3B
$1.57M 0.03%
19,244
+4,556
+31% +$379K
HSY icon
355
Hershey
HSY
$36.6B
$1.56M 0.03%
13,770
+510
+4% +$56.1K
ETR icon
356
Entergy
ETR
$49.7B
$1.56M 0.03%
38,368
-220
-0.6% -$9.21K
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
$1.53M 0.03%
7,756
-3,108
-29% -$592K
SCHW
358
Charles Schwab
SCHW
$186B
$1.53M 0.03%
29,736
+4,368
+17% +$205K
EIX icon
359
Edison International
EIX
$26.9B
$1.52M 0.03%
24,000
+14,416
+150% +$1.1M
LPLA icon
360
LPL Financial
LPLA
$29.2B
$1.51M 0.03%
26,516
-2,100
-7% -$111K
ABMD
361
DELISTED
Abiomed Inc
ABMD
$1.51M 0.03%
8,036
+2,716
+51% +$507K
COP icon
362
ConocoPhillips
COP
$151B
$1.5M 0.03%
27,244
+5,348
+24% +$275K
TM icon
363
Toyota
TM
$225B
$1.49M 0.03%
11,748
– –
AGN
364
DELISTED
Allergan plc
AGN
$1.49M 0.03%
9,128
+1,792
+24% +$322K
MCHP icon
365
Microchip Technology
MCHP
$44B
$1.48M 0.03%
33,748
+4,444
+15% +$201K
TREX icon
366
Trex
TREX
$5.07B
$1.48M 0.03%
54,560
-30,624
-36% -$780K
SPGI icon
367
S&P Global
SPGI
$120B
$1.47M 0.03%
8,704
+1,072
+14% +$175K
SAP icon
368
SAP
SAP
$242B
$1.47M 0.03%
13,076
– –
STAY
369
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.46M 0.03%
+76,832
New +$1.43M
CABO icon
370
Cable One
CABO
$192M
$1.46M 0.03%
2,074
– –
NUE icon
371
Nucor
NUE
$61.9B
$1.46M 0.03%
22,916
-2,006
-8% -$117K
AIG icon
372
American International
AIG
$40.4B
$1.46M 0.03%
24,446
+816
+3% +$50.1K
VVC
373
DELISTED
Vectren Corporation
VVC
$1.46M 0.03%
22,372
+10,132
+83% +$680K
LVNTA
374
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.45M 0.03%
26,640
+8,112
+44% +$462K
PVH icon
375
PVH
PVH
$3.91B
$1.44M 0.03%
10,516
+3,014
+40% +$394K
13 14
15
16 17

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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.