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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
ITW icon
26
Illinois Tool Works
ITW
$83.9B
$33.9M 0.74%
203,448
-25,564
-11% -$4.08M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$30.1M 0.65%
575,280
-63,920
-10% -$3.25M
ICE icon
28
Intercontinental Exchange
ICE
$84.5B
$30M 0.65%
425,768
-20,664
-5% -$1.42M
BA icon
29
Boeing
BA
$184B
$27.6M 0.6%
93,632
+8,162
+10% +$2.21M
GILD icon
30
Gilead Sciences
GILD
$165B
$27.1M 0.59%
378,080
-8,806
-2% -$669K
RHI icon
31
Robert Half
RHI
$4.37B
$26.9M 0.59%
484,840
+53,482
+12% +$2.85M
NEE icon
32
NextEra Energy
NEE
$177B
$26.9M 0.58%
689,024
-42,784
-6% -$1.65M
ABT icon
33
Abbott
ABT
$188B
$26.9M 0.58%
471,128
-17,920
-4% -$993K
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$26.8M 0.58%
141,376
+2,560
+2% +$490K
CTSH icon
35
Cognizant
CTSH
$26.3B
$26.2M 0.57%
368,676
-23,958
-6% -$1.75M
AMAT icon
36
Applied Materials
AMAT
$415B
$25.8M 0.56%
504,384
-74,736
-13% -$4.05M
PYPL icon
37
PayPal
PYPL
$50.5B
$25.1M 0.55%
341,376
+180,572
+112% +$13.1M
LUV icon
38
Southwest Airlines
LUV
$22B
$25M 0.54%
381,942
+45,144
+13% +$2.65M
XOM icon
39
ExxonMobil
XOM
$662B
$24.9M 0.54%
297,388
+6,104
+2% +$505K
SRCL
40
DELISTED
Stericycle Inc
SRCL
$24.7M 0.54%
363,328
-34,580
-9% -$2.35M
HD icon
41
Home Depot
HD
$350B
$23.5M 0.51%
123,808
-7,168
-5% -$1.24M
AON icon
42
Aon
AON
$75.7B
$23.4M 0.51%
174,664
-10,584
-6% -$1.51M
MSM icon
43
MSC Industrial Direct
MSM
$6.87B
$23M 0.5%
238,112
-16,072
-6% -$1.34M
DHR icon
44
Danaher
DHR
$147B
$22.8M 0.5%
277,163
-15,088
-5% -$1.23M
SO icon
45
Southern Company
SO
$105B
$22.4M 0.49%
465,982
-25,190
-5% -$1.28M
SNA icon
46
Snap-on
SNA
$21.3B
$21.1M 0.46%
121,232
-8,480
-7% -$1.37M
RF icon
47
Regions Financial
RF
$26.8B
$20.9M 0.45%
1,208,816
-174,804
-13% -$2.8M
PLD icon
48
Prologis
PLD
$132B
$20.5M 0.44%
317,086
-18,986
-6% -$1.24M
MD icon
49
Pediatrix Medical
MD
$2.12B
$20.2M 0.44%
378,768
-43,136
-10% -$2.04M
HUM icon
50
Humana
HUM
$46.3B
$19.7M 0.43%
79,310
+22,880
+41% +$5.65M
1
2
3 4 5

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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.