We are live on ! Find out more
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
LII icon
426
Lennox International
LII
$14.9B
$1.13M 0.02%
5,440
+782
+17% +$153K
FTSL icon
427
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.13M 0.02%
23,568
+2,448
+12% +$118K
ABB
428
DELISTED
ABB Ltd
ABB
$1.13M 0.02%
42,000
– –
SBNY
429
DELISTED
Signature Bank
SBNY
$1.12M 0.02%
8,160
+1,666
+26% +$219K
VNO icon
430
Vornado Realty Trust
VNO
$7.24B
$1.12M 0.02%
14,314
+1,836
+15% +$141K
KEX icon
431
Kirby Corp
KEX
$7B
$1.12M 0.02%
16,720
-5,632
-25% -$369K
SON icon
432
Sonoco
SON
$5.71B
$1.12M 0.02%
20,992
-17,344
-45% -$908K
LUMN icon
433
Lumen
LUMN
$6.58B
$1.11M 0.02%
66,640
+29,120
+78% +$494K
NFLX icon
434
Netflix
NFLX
$311B
$1.11M 0.02%
57,640
-5,500
-9% -$106K
APH icon
435
Amphenol
APH
$206B
$1.1M 0.02%
50,112
+2,496
+5% +$54.9K
VRSK icon
436
Verisk Analytics
VRSK
$23.6B
$1.08M 0.02%
11,288
+340
+3% +$30.8K
GPC icon
437
Genuine Parts
GPC
$18.6B
$1.08M 0.02%
11,390
+34
+0.3% +$3.11K
NWL icon
438
Newell Brands
NWL
$2.62B
$1.07M 0.02%
34,580
+5,320
+18% +$183K
VSM
439
DELISTED
Versum Materials, Inc.
VSM
$1.06M 0.02%
28,050
+13,056
+87% +$509K
AR icon
440
Antero Resources
AR
$11.6B
$1.06M 0.02%
55,584
-368
-0.7% -$7.06K
CF icon
441
CF Industries
CF
$17.8B
$1.05M 0.02%
24,786
+3,944
+19% +$149K
ATVI
442
DELISTED
Activision Blizzard
ATVI
$1.05M 0.02%
16,576
+7,588
+84% +$480K
BXP icon
443
Boston Properties
BXP
$10.8B
$1.04M 0.02%
8,036
+672
+9% +$84.3K
UGI icon
444
UGI
UGI
$7.54B
$1.04M 0.02%
22,092
+2,324
+12% +$111K
O icon
445
Realty Income
O
$58.6B
$1.02M 0.02%
18,522
+1,907
+11% +$103K
ROP icon
446
Roper Technologies
ROP
$39.5B
$1.02M 0.02%
3,944
+510
+15% +$131K
OGE icon
447
OGE Energy
OGE
$9.57B
$1.02M 0.02%
30,974
+4,760
+18% +$168K
WABC icon
448
Westamerica Bancorp
WABC
$1.36B
$1.02M 0.02%
17,108
-6,496
-28% -$382K
WR
449
DELISTED
Westar Energy Inc
WR
$1.02M 0.02%
19,264
+6,076
+46% +$328K
WAB icon
450
Wabtec
WAB
$50.3B
$1.02M 0.02%
12,478
+2,108
+20% +$161K
16 17
18
19 20

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.