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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
GNTX icon
426
Gentex
GNTX
$4.94B
$855K 0.02%
40,086
+21,114
+111% +$443K
VISN
427
Vistance Networks Inc
VISN
$2.65B
$853K 0.02%
+20,440
New +$787K
PE
428
DELISTED
PARSLEY ENERGY INC
PE
$853K 0.02%
26,236
– –
EXLS icon
429
EXL Service
EXLS
$5.23B
$850K 0.02%
89,740
+1,820
+2% +$17.1K
DOX icon
430
Amdocs
DOX
$6.06B
$847K 0.02%
13,888
-18,396
-57% -$1.11M
NAVI icon
431
Navient
NAVI
$805M
$833K 0.02%
56,448
+22,752
+68% +$349K
SYT
432
DELISTED
Syngenta Ag
SYT
$825K 0.02%
9,316
– –
HON icon
433
Honeywell
HON
$73.7B
$815K 0.02%
7,226
+1,771
+32% +$196K
FMS icon
434
Fresenius Medical Care
FMS
$12.6B
$802K 0.02%
19,040
– –
LEN icon
435
Lennar Class A
LEN
$20.7B
$802K 0.02%
16,466
+571
+4% +$25.9K
INCY icon
436
Incyte
INCY
$24.5B
$797K 0.02%
+5,964
New +$759K
REGN icon
437
Regeneron Pharmaceuticals
REGN
$81.9B
$792K 0.02%
2,044
-28
-1% -$10.4K
VIAB
438
DELISTED
Viacom Inc. Class B
VIAB
$790K 0.02%
16,932
+306
+2% +$12.9K
FBIN icon
439
Fortune Brands Innovations
FBIN
$5.8B
$788K 0.02%
15,161
-5,508
-27% -$270K
POOL icon
440
Pool Corp
POOL
$7.27B
$769K 0.02%
6,448
+256
+4% +$28.7K
LKSD
441
DELISTED
LSC Communications, Inc.
LKSD
$766K 0.02%
30,436
+29,120
+2,213% +$761K
CAT icon
442
Caterpillar
CAT
$397B
$765K 0.02%
8,250
+1,672
+25% +$158K
ROP icon
443
Roper Technologies
ROP
$38.9B
$765K 0.02%
3,706
+272
+8% +$54.5K
ILMN icon
444
Illumina
ILMN
$28.8B
$760K 0.02%
4,577
+490
+12% +$77.2K
PICB icon
445
Invesco International Corporate Bond ETF
PICB
$361M
$760K 0.02%
30,432
– –
ROK icon
446
Rockwell Automation
ROK
$49.8B
$757K 0.02%
4,862
+272
+6% +$40.6K
NI icon
447
NiSource
NI
$20.2B
$755K 0.02%
31,752
-12,656
-28% -$290K
RCL icon
448
Royal Caribbean
RCL
$82.3B
$751K 0.02%
7,650
-68
-0.9% -$6.36K
HSBC icon
449
HSBC
HSBC
$357B
$735K 0.02%
19,930
– –
UFS
450
DELISTED
DOMTAR CORPORATION (New)
UFS
$734K 0.02%
20,104
-5,880
-23% -$233K
16 17
18
19 20

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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.