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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
BXP icon
401
Boston Properties
BXP
$10.8B
$964K 0.02%
7,280
+840
+13% +$111K
SJI
402
DELISTED
South Jersey Industries, Inc.
SJI
$959K 0.02%
26,912
-208
-0.8% -$6.98K
SLM icon
403
SLM Corp
SLM
$5.22B
$957K 0.02%
79,088
+26,016
+49% +$308K
VRSK icon
404
Verisk Analytics
VRSK
$23.4B
$949K 0.02%
11,696
+1,496
+15% +$123K
AES icon
405
AES
AES
$10.5B
$948K 0.02%
84,756
+6,720
+9% +$76.8K
SPLS
406
DELISTED
Staples Inc
SPLS
$948K 0.02%
108,136
-120,484
-53% -$1.09M
HDS
407
DELISTED
HD Supply Holdings, Inc.
HDS
$947K 0.02%
+23,016
New +$973K
STAA icon
408
STAAR Surgical
STAA
$1.26B
$940K 0.02%
95,928
– –
ENR icon
409
Energizer
ENR
$1.54B
$939K 0.02%
16,852
+6,886
+69% +$363K
HAL icon
410
Halliburton
HAL
$28B
$938K 0.02%
19,068
+3,640
+24% +$196K
CXT icon
411
Crane NXT
CXT
$2.96B
$936K 0.02%
36,022
+17,228
+92% +$441K
AWK icon
412
American Water Works
AWK
$26.9B
$933K 0.02%
12,000
+1,344
+13% +$99.8K
SHW icon
413
Sherwin-Williams
SHW
$87.9B
$928K 0.02%
8,976
-16,626
-65% -$1.67M
VRTU
414
DELISTED
Virtusa Corporation
VRTU
$918K 0.02%
30,396
-170
-0.6% -$4.89K
APTV icon
415
Aptiv
APTV
$10.1B
$917K 0.02%
11,390
+680
+6% +$51.1K
CDNS icon
416
Cadence Design Systems
CDNS
$89.8B
$913K 0.02%
29,070
+10,098
+53% +$295K
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
$906K 0.02%
7,582
+3,264
+76% +$423K
DCM
418
DELISTED
NTT DOCOMO, Inc.
DCM
$902K 0.02%
38,624
– –
NFLX icon
419
Netflix
NFLX
$307B
$901K 0.02%
60,940
+7,260
+14% +$102K
RRD
420
DELISTED
RR Donnelley & Sons Co.
RRD
$897K 0.02%
74,116
+70,420
+1,905% +$1.12M
HSKA
421
DELISTED
Heska Corp
HSKA
$882K 0.02%
8,398
– –
TTC icon
422
Toro Company
TTC
$9.31B
$874K 0.02%
13,992
-2,376
-15% -$142K
APH icon
423
Amphenol
APH
$211B
$870K 0.02%
48,896
+17,792
+57% +$308K
DLTR icon
424
Dollar Tree
DLTR
$24.7B
$870K 0.02%
11,088
-21,980
-66% -$1.69M
TFC icon
425
Truist Financial
TFC
$64.3B
$862K 0.02%
19,292
+6,216
+48% +$290K
15 16
17
18 19

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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.