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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
CTRA
451
DELISTED
Coterra Energy
CTRA
$732K 0.02%
30,634
+5,304
+21% +$120K
CNP icon
452
CenterPoint Energy
CNP
$26.7B
$728K 0.02%
26,404
+2,996
+13% +$79.7K
SNY icon
453
Sanofi
SNY
$105B
$728K 0.02%
16,100
– –
BPOP icon
454
Popular Inc
BPOP
$11.3B
$719K 0.02%
17,664
+11,408
+182% +$492K
WP
455
DELISTED
Worldpay, Inc.
WP
$719K 0.02%
11,220
– –
VOX icon
456
Vanguard Communication Services ETF
VOX
$5.88B
$713K 0.02%
+7,514
New +$739K
QTWO icon
457
Q2 Holdings
QTWO
$4.08B
$712K 0.02%
20,438
– –
EQR icon
458
Equity Residential
EQR
$24.8B
$709K 0.02%
11,396
+1,650
+17% +$103K
MPWR icon
459
Monolithic Power Systems
MPWR
$68.2B
$701K 0.02%
7,616
-448
-6% -$39.7K
PCG icon
460
PG&E
PCG
$38.2B
$701K 0.02%
10,560
+1,474
+16% +$94K
BLK icon
461
Blackrock
BLK
$183B
$700K 0.02%
1,826
-1,584
-46% -$606K
EDR
462
DELISTED
Education Realty Trust Inc
EDR
$699K 0.02%
17,104
-112
-0.7% -$4.58K
DVN icon
463
Devon Energy
DVN
$48.8B
$696K 0.02%
16,688
+3,388
+25% +$149K
NOV icon
464
NOV
NOV
$7.38B
$692K 0.02%
17,264
-47,664
-73% -$1.86M
CDK
465
DELISTED
CDK Global, Inc.
CDK
$687K 0.02%
10,574
+884
+9% +$56.6K
VOYA icon
466
Voya Financial
VOYA
$9.13B
$685K 0.02%
18,054
-51,170
-74% -$2.06M
EW icon
467
Edwards Lifesciences
EW
$53.6B
$680K 0.02%
21,696
-43,824
-67% -$1.37M
VVC
468
DELISTED
Vectren Corporation
VVC
$676K 0.02%
11,526
+1,700
+17% +$94.3K
ADSK icon
469
Autodesk
ADSK
$53.9B
$675K 0.02%
7,812
+56
+0.7% +$4.69K
EXPE icon
470
Expedia Group
EXPE
$39.5B
$675K 0.02%
5,348
+840
+19% +$103K
K
471
DELISTED
Kellanova
K
$674K 0.02%
9,883
+2,402
+32% +$166K
MHK icon
472
Mohawk Industries
MHK
$9.44B
$668K 0.02%
2,912
+140
+5% +$30.8K
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
$664K 0.02%
8,000
-2,688
-25% -$225K
A icon
474
Agilent Technologies
A
$42.1B
$663K 0.02%
12,544
+784
+7% +$39.6K
ACM icon
475
Aecom
ACM
$8.11B
$662K 0.02%
18,592
-448
-2% -$16.4K
17 18
19
20 21

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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.