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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
+4.94%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$104M
Cap. Flow
-$77.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
24.35%
Holding
1,339
New
36
Increased
764
Reduced
377
Closed
37

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$20.7M
2
KNX icon
Knight Transportation
KNX
+$16.9M
3
MSM icon
MSC Industrial Direct
MSM
+$15.9M
4
COST icon
Costco
COST
+$14.1M
5
HUM icon
Humana
HUM
+$9.08M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$36.2M
2
V icon
Visa
V
+$13.4M
3
BHI
Baker Hughes
BHI
+$13.3M
4
ZION icon
Zions Bancorporation
ZION
+$9.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 16.49%
3 Healthcare 15.51%
4 Consumer Discretionary 13.02%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
376
Ecolab
ECL
$79.8B
$1.19M 0.03%
9,282
+646
+7% +$84.9K
SPGI icon
377
S&P Global
SPGI
$120B
$1.19M 0.03%
7,632
-672
-8% -$102K
ES icon
378
Eversource Energy
ES
$26.8B
$1.18M 0.03%
19,572
+896
+5% +$55.3K
ON icon
379
ON Semiconductor
ON
$31.6B
$1.17M 0.03%
63,456
+56,736
+844% +$913K
VC icon
380
Visteon
VC
$2.83B
$1.16M 0.03%
9,350
+6,528
+231% +$740K
NFLX icon
381
Netflix
NFLX
$311B
$1.15M 0.03%
63,140
-5,500
-8% -$95.9K
PEG icon
382
Public Service Enterprise Group
PEG
$37.5B
$1.14M 0.03%
24,574
-24,178
-50% -$1.1M
CDK
383
DELISTED
CDK Global, Inc.
CDK
$1.14M 0.03%
18,020
+1,938
+12% +$122K
MUFG icon
384
Mitsubishi UFJ Financial
MUFG
$249B
$1.13M 0.03%
175,504
– –
RNR icon
385
RenaissanceRe
RNR
$13.2B
$1.13M 0.03%
8,364
+714
+9% +$100K
CERN
386
DELISTED
Cerner Corp
CERN
$1.13M 0.03%
15,848
-13,272
-46% -$881K
NXTM
387
DELISTED
NxStage Medical Inc.
NXTM
$1.13M 0.03%
40,902
-5,100
-11% -$136K
AAON icon
388
Aaon
AAON
$7.07B
$1.12M 0.03%
48,594
-3,780
-7% -$85.9K
AR icon
389
Antero Resources
AR
$11.6B
$1.11M 0.03%
+55,952
New +$1.13M
SCHW
390
Charles Schwab
SCHW
$186B
$1.11M 0.03%
25,368
-1,232
-5% -$51.2K
OXY icon
391
Occidental Petroleum
OXY
$59B
$1.1M 0.03%
17,136
-1,292
-7% -$78.7K
QRVO icon
392
Qorvo
QRVO
$8.53B
$1.1M 0.03%
15,532
-44,396
-74% -$3.1M
ZTS icon
393
Zoetis
ZTS
$31.1B
$1.1M 0.03%
17,216
+7,376
+75% +$462K
COP icon
394
ConocoPhillips
COP
$151B
$1.1M 0.03%
21,896
-1,372
-6% -$61.6K
GPC icon
395
Genuine Parts
GPC
$18.6B
$1.09M 0.03%
11,356
-7,174
-39% -$611K
QTWO icon
396
Q2 Holdings
QTWO
$3.95B
$1.08M 0.03%
25,828
+9,526
+58% +$373K
PATK icon
397
Patrick Industries
PATK
$2.81B
$1.07M 0.02%
28,665
-2,583
-8% -$85.2K
DPZ icon
398
Domino's
DPZ
$11.8B
$1.07M 0.02%
5,376
+420
+8% +$81.8K
LVNTA
399
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.07M 0.02%
18,528
+11,008
+146% +$637K
XIFR
400
XPLR Infrastructure LP
XIFR
$1.08B
$1.05M 0.02%
26,012
-3,276
-11% -$130K
14 15
16
17 18

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Meadow Creek Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Meadow Creek Investment Management held 1,339 positions worth $4.3B, up 2.5% from $4.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meadow Creek Investment Management's Q3 2017 filing shows 36 new, 764 increased, 377 reduced and 37 closed positions. Its largest new stake was Knight Transportation: 446,842 shares worth $18.6M. The largest sale was Expeditors International, an estimated $36.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Meadow Creek Investment Management's largest Q3 2017 buy was Knight Transportation: 446,842 shares worth $18.6M.
  • Meadow Creek Investment Management added most to Citigroup in Q3 2017, an estimated $20.7M increase.
  • Meadow Creek Investment Management's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $36.2M.
  • Meadow Creek Investment Management fully exited Baker Hughes in Q3 2017, selling an estimated $13.3M.
  • Meadow Creek Investment Management's ten largest holdings make up 24% of its $4.3B portfolio in Q3 2017.
  • Meadow Creek Investment Management opened 36 new positions and closed 37 in Q3 2017.
  • Meadow Creek Investment Management's portfolio value rose 2.5% quarter-over-quarter to $4.3B.

Based on Meadow Creek Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.