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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
SRCL
26
DELISTED
Stericycle Inc
SRCL
$35.2M 0.85%
424,592
-9,828
-2% -$790K
UNP icon
27
Union Pacific
UNP
$174B
$34.3M 0.83%
323,596
-3,500
-1% -$373K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$30.6M 0.74%
738,480
+99,960
+16% +$4.1M
LKQ icon
29
LKQ Corp
LKQ
$6.22B
$29.8M 0.72%
1,016,876
-20,748
-2% -$645K
T icon
30
AT&T
T
$165B
$29.4M 0.71%
935,994
+28,805
+3% +$906K
NKE icon
31
Nike
NKE
$62.5B
$29M 0.7%
521,136
+79,268
+18% +$4.38M
MD icon
32
Pediatrix Medical
MD
$2.12B
$28M 0.68%
403,472
+7,920
+2% +$550K
IFF icon
33
International Flavors & Fragrances
IFF
$21.7B
$27.4M 0.66%
206,864
-10,276
-5% -$1.26M
NEE icon
34
NextEra Energy
NEE
$177B
$26.8M 0.65%
835,296
-55,888
-6% -$1.76M
CTSH icon
35
Cognizant
CTSH
$26.3B
$25.8M 0.62%
432,740
-13,882
-3% -$798K
DHR icon
36
Danaher
DHR
$147B
$25.3M 0.61%
333,401
-13,409
-4% -$998K
XOM icon
37
ExxonMobil
XOM
$657B
$25M 0.6%
304,696
+69,244
+29% +$5.78M
TMO icon
38
Thermo Fisher Scientific
TMO
$222B
$24.5M 0.59%
159,248
-6,352
-4% -$971K
AIG icon
39
American International
AIG
$40.6B
$23.8M 0.58%
381,990
-11,322
-3% -$727K
TSN icon
40
Tyson Foods
TSN
$20.1B
$23.8M 0.58%
385,868
+31,500
+9% +$1.98M
AON icon
41
Aon
AON
$75.7B
$23.5M 0.57%
197,652
-10,108
-5% -$1.17M
ICE icon
42
Intercontinental Exchange
ICE
$84.5B
$23.3M 0.56%
388,808
-44,492
-10% -$2.6M
ABT icon
43
Abbott
ABT
$188B
$23M 0.56%
517,160
+139,888
+37% +$6.05M
SO icon
44
Southern Company
SO
$105B
$22.4M 0.54%
450,010
+86,746
+24% +$4.29M
TSCO icon
45
Tractor Supply
TSCO
$18B
$21.3M 0.51%
1,541,870
-55,000
-3% -$801K
HD icon
46
Home Depot
HD
$350B
$20.5M 0.5%
139,872
-8,304
-6% -$1.18M
JCI icon
47
Johnson Controls International
JCI
$91.3B
$20.3M 0.49%
480,900
+439,908
+1,073% +$18.6M
ORCL icon
48
Oracle
ORCL
$435B
$19.8M 0.48%
442,816
-26,288
-6% -$1.09M
AMT icon
49
American Tower
AMT
$78.8B
$19.7M 0.48%
162,032
-48,976
-23% -$5.39M
DFS
50
DELISTED
Discover Financial Services
DFS
$18.7M 0.45%
274,064
+90,664
+49% +$6.36M
1
2
3 4 5

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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.