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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
CRL icon
376
Charles River Laboratories
CRL
$13.5B
$1.43M 0.03%
13,020
+7,476
+135% +$814K
ECL icon
377
Ecolab
ECL
$79.8B
$1.42M 0.03%
10,574
+1,292
+14% +$172K
ASML icon
378
ASML
ASML
$691B
$1.42M 0.03%
8,148
-504
-6% -$88.9K
LFUS icon
379
Littelfuse
LFUS
$11.5B
$1.42M 0.03%
7,152
-1,024
-13% -$205K
CVBF icon
380
CVB Financial
CVBF
$4.02B
$1.41M 0.03%
59,976
-22,134
-27% -$526K
ACC
381
DELISTED
American Campus Communities, Inc.
ACC
$1.4M 0.03%
34,136
-5,440
-14% -$232K
HAL icon
382
Halliburton
HAL
$28.2B
$1.39M 0.03%
28,336
+7,644
+37% +$337K
KLAC icon
383
KLA
KLAC
$262B
$1.38M 0.03%
131,200
+55,680
+74% +$587K
CDK
384
DELISTED
CDK Global, Inc.
CDK
$1.38M 0.03%
19,346
+1,326
+7% +$89K
TDY icon
385
Teledyne Technologies
TDY
$31.6B
$1.34M 0.03%
7,412
+3,264
+79% +$573K
ZTS icon
386
Zoetis
ZTS
$31.1B
$1.34M 0.03%
18,640
+1,424
+8% +$97.8K
ECHO
387
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.34M 0.03%
47,906
-30,906
-39% -$741K
HRB icon
388
H&R Block
HRB
$5.92B
$1.34M 0.03%
51,040
-4,532
-8% -$118K
JKHY icon
389
Jack Henry & Associates
JKHY
$10.9B
$1.34M 0.03%
11,424
+1,598
+16% +$179K
ELS icon
390
Equity Lifestyle Properties
ELS
$12.4B
$1.33M 0.03%
29,964
-15,400
-34% -$685K
TSS
391
DELISTED
Total System Services, Inc.
TSS
$1.33M 0.03%
16,764
+3,916
+30% +$285K
CLB icon
392
Core Laboratories
CLB
$570M
$1.32M 0.03%
12,036
-3,842
-24% -$383K
EXPD icon
393
Expeditors International
EXPD
$23B
$1.31M 0.03%
20,244
-14,924
-42% -$915K
BSX icon
394
Boston Scientific
BSX
$74.2B
$1.31M 0.03%
52,668
-9,156
-15% -$253K
PDCO
395
DELISTED
Patterson Companies, Inc.
PDCO
$1.3M 0.03%
36,008
+1,652
+5% +$60.3K
CRM icon
396
Salesforce
CRM
$162B
$1.29M 0.03%
12,606
+2,486
+25% +$253K
LPNT
397
DELISTED
LifePoint Health, Inc.
LPNT
$1.29M 0.03%
25,840
+3,952
+18% +$196K
IEX icon
398
IDEX
IEX
$17.5B
$1.29M 0.03%
9,744
+1,680
+21% +$216K
CCI icon
399
Crown Castle
CCI
$31.3B
$1.28M 0.03%
11,560
+6,936
+150% +$748K
IHY icon
400
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.28M 0.03%
50,014
– –
14 15
16
17 18

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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.