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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
GNTX icon
401
Gentex
GNTX
$5.04B
$1.28M 0.03%
61,132
+29,308
+92% +$583K
MUFG icon
402
Mitsubishi UFJ Financial
MUFG
$249B
$1.28M 0.03%
175,504
– –
STAA icon
403
STAAR Surgical
STAA
$1.24B
$1.27M 0.03%
81,816
+14,672
+22% +$218K
MLM icon
404
Martin Marietta Materials
MLM
$33.3B
$1.25M 0.03%
5,678
-714
-11% -$150K
VEEV icon
405
Veeva Systems
VEEV
$38.4B
$1.25M 0.03%
22,678
-1,598
-7% -$94.1K
TFC icon
406
Truist Financial
TFC
$63.9B
$1.25M 0.03%
25,060
+5,544
+28% +$268K
REGN icon
407
Regeneron Pharmaceuticals
REGN
$82.1B
$1.24M 0.03%
3,304
+1,540
+87% +$624K
PRLB icon
408
Protolabs
PRLB
$2.16B
$1.23M 0.03%
11,968
-4,906
-29% -$440K
TGNA
409
DELISTED
TEGNA Inc
TGNA
$1.23M 0.03%
87,584
-67,388
-43% -$882K
NEOG icon
410
Neogen
NEOG
$2.51B
$1.23M 0.03%
39,893
-3,051
-7% -$92.5K
MFGP
411
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.23M 0.03%
30,255
-5,581
-16% -$226K
MAS icon
412
Masco
MAS
$15B
$1.22M 0.03%
27,676
+1,938
+8% +$78.7K
BERY
413
DELISTED
Berry Global Group, Inc.
BERY
$1.21M 0.03%
22,477
-10,332
-31% -$562K
BLK icon
414
Blackrock
BLK
$178B
$1.21M 0.03%
2,354
+484
+26% +$235K
LMT icon
415
Lockheed Martin
LMT
$138B
$1.21M 0.03%
3,760
+816
+28% +$257K
MCK icon
416
McKesson
MCK
$105B
$1.2M 0.03%
7,664
-3,856
-33% -$571K
ENV
417
DELISTED
ENVESTNET, INC.
ENV
$1.18M 0.03%
23,716
-12,012
-34% -$622K
MUSA icon
418
Murphy USA
MUSA
$10B
$1.18M 0.03%
14,688
+9,894
+206% +$747K
ES icon
419
Eversource Energy
ES
$26.8B
$1.18M 0.03%
18,676
-896
-5% -$56.6K
TTC icon
420
Toro Company
TTC
$9.41B
$1.17M 0.03%
17,864
-5,280
-23% -$335K
WEC icon
421
WEC Energy
WEC
$34.8B
$1.15M 0.03%
17,374
+714
+4% +$47.9K
IDXX icon
422
Idexx Laboratories
IDXX
$46.2B
$1.15M 0.03%
7,364
-5,516
-43% -$868K
DPZ icon
423
Domino's
DPZ
$11.8B
$1.15M 0.02%
6,076
+700
+13% +$130K
DLTR icon
424
Dollar Tree
DLTR
$24.6B
$1.14M 0.02%
10,640
-56
-0.5% -$5.47K
PK icon
425
Park Hotels & Resorts
PK
$2.89B
$1.13M 0.02%
+39,452
New +$1.13M
15 16
17
18 19

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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.