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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
ILMN icon
451
Illumina
ILMN
$29.1B
$1.01M 0.02%
4,749
+719
+18% +$148K
FMS icon
452
Fresenius Medical Care
FMS
$12.7B
$1M 0.02%
19,040
– –
ZBRA icon
453
Zebra Technologies
ZBRA
$18.1B
$996K 0.02%
9,600
+2,128
+28% +$231K
EMR icon
454
Emerson Electric
EMR
$91.7B
$980K 0.02%
14,058
+3,520
+33% +$228K
PATK icon
455
Patrick Industries
PATK
$2.81B
$980K 0.02%
21,168
-7,497
-26% -$308K
WST icon
456
West Pharmaceutical
WST
$24.7B
$961K 0.02%
9,744
+1,512
+18% +$148K
ATO icon
457
Atmos Energy
ATO
$28.6B
$960K 0.02%
11,176
+1,518
+16% +$134K
JLL icon
458
Jones Lang LaSalle
JLL
$16.7B
$958K 0.02%
6,432
+4,208
+189% +$595K
CNA icon
459
CNA Financial
CNA
$13.8B
$954K 0.02%
17,986
-26,384
-59% -$1.39M
MET icon
460
MetLife
MET
$61.5B
$954K 0.02%
18,876
+2,596
+16% +$137K
VMC icon
461
Vulcan Materials
VMC
$37.3B
$952K 0.02%
7,412
+340
+5% +$41.5K
HP icon
462
Helmerich & Payne
HP
$4.25B
$951K 0.02%
14,722
+1,904
+15% +$107K
HRC
463
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$944K 0.02%
11,200
-640
-5% -$51.8K
CSRA
464
DELISTED
CSRA Inc.
CSRA
$941K 0.02%
31,450
+3,468
+12% +$105K
NVO
465
Novo Nordisk
NVO
$207B
$938K 0.02%
34,952
– –
CGNX icon
466
Cognex
CGNX
$10.6B
$934K 0.02%
15,268
+2,684
+21% +$171K
MHK icon
467
Mohawk Industries
MHK
$9.26B
$934K 0.02%
3,388
+672
+25% +$180K
HSBC icon
468
HSBC
HSBC
$355B
$930K 0.02%
19,704
– –
WAT icon
469
Waters Corp
WAT
$40.7B
$927K 0.02%
4,796
+2,332
+95% +$450K
QTWO icon
470
Q2 Holdings
QTWO
$3.95B
$919K 0.02%
24,926
-902
-3% -$37K
SNV
471
DELISTED
Synovus
SNV
$918K 0.02%
19,142
+2,958
+18% +$140K
DCM
472
DELISTED
NTT DOCOMO, Inc.
DCM
$918K 0.02%
38,624
– –
EV
473
DELISTED
Eaton Vance Corp.
EV
$917K 0.02%
16,252
+2,210
+16% +$117K
VTRS icon
474
Viatris
VTRS
$18.7B
$913K 0.02%
21,588
+1,092
+5% +$41.7K
KRE icon
475
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$911K 0.02%
15,472
-11,072
-42% -$636K
17 18
19
20 21

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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.