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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
MUFG icon
376
Mitsubishi UFJ Financial
MUFG
$257B
$1.11M 0.03%
175,504
– –
OXY icon
377
Occidental Petroleum
OXY
$58.8B
$1.11M 0.03%
17,510
+4,454
+34% +$296K
ECL icon
378
Ecolab
ECL
$78.6B
$1.1M 0.03%
8,772
+1,768
+25% +$216K
NTT
379
DELISTED
Nippon Telegraph & Telephone
NTT
$1.1M 0.03%
25,592
– –
BERY
380
DELISTED
Berry Global Group, Inc.
BERY
$1.08M 0.03%
24,219
+5,070
+26% +$233K
WCC
381
WESCO International
WCC
$18.1B
$1.08M 0.03%
15,484
+9,828
+174% +$689K
SVC
382
Service Properties Trust
SVC
$1.08B
$1.08M 0.03%
6,824
-3,124
-31% -$489K
SPGI icon
383
S&P Global
SPGI
$120B
$1.07M 0.03%
8,160
+656
+9% +$81.6K
MU icon
384
Micron Technology
MU
$1.04T
$1.03M 0.03%
35,816
-15,378
-30% -$376K
ALLE icon
385
Allegion
ALLE
$14.1B
$1.03M 0.03%
13,664
-3,836
-22% -$271K
VNO icon
386
Vornado Realty Trust
VNO
$7.3B
$1.03M 0.03%
12,744
+1,052
+9% +$89.9K
SYF icon
387
Synchrony
SYF
$25.4B
$1.03M 0.03%
30,124
+1,734
+6% +$62.2K
MIK
388
DELISTED
Michaels Stores, Inc
MIK
$1.02M 0.02%
+45,738
New +$962K
FTSL icon
389
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.02M 0.02%
21,120
– –
BLUE
390
DELISTED
bluebird bio
BLUE
$1.01M 0.02%
861
– –
ES icon
391
Eversource Energy
ES
$26.8B
$1.01M 0.02%
17,248
+1,064
+7% +$60.5K
SPSC icon
392
SPS Commerce
SPSC
$2.65B
$1.01M 0.02%
34,496
-2,944
-8% -$90.5K
LOW icon
393
Lowe's Companies
LOW
$122B
$1.01M 0.02%
12,254
+2,706
+28% +$207K
IDXX icon
394
Idexx Laboratories
IDXX
$45.2B
$1M 0.02%
6,496
+1,344
+26% +$185K
ABB
395
DELISTED
ABB Ltd
ABB
$983K 0.02%
42,000
– –
PYPL icon
396
PayPal
PYPL
$49.9B
$976K 0.02%
22,680
+4,368
+24% +$183K
UDR icon
397
UDR
UDR
$11.9B
$975K 0.02%
26,880
-1,708
-6% -$61.1K
MMM icon
398
3M
MMM
$94B
$974K 0.02%
6,085
+1,205
+25% +$185K
WEC icon
399
WEC Energy
WEC
$35.6B
$971K 0.02%
16,014
-9,826
-38% -$579K
SCHW
400
Charles Schwab
SCHW
$186B
$968K 0.02%
23,716
+3,304
+16% +$136K
14 15
16
17 18

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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.