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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
EWBC icon
476
East-West Bancorp
EWBC
$18.6B
$660K 0.02%
12,784
+2,958
+30% +$155K
HIND
477
Vyome Holdings
HIND
$15.7M
– –
0
– –
GSK icon
478
GSK
GSK
$101B
$657K 0.02%
12,458
– –
VTRS icon
479
Viatris
VTRS
$18.5B
$657K 0.02%
16,856
+1,764
+12% +$71.1K
HES
480
DELISTED
Hess
HES
$654K 0.02%
13,566
+2,210
+19% +$117K
TDC icon
481
Teradata
TDC
$2.58B
$650K 0.02%
20,896
-23,856
-53% -$721K
EMR icon
482
Emerson Electric
EMR
$91.1B
$644K 0.02%
10,758
+2,024
+23% +$121K
WU icon
483
Western Union
WU
$2.34B
$644K 0.02%
31,668
+9,128
+40% +$186K
LEG icon
484
Leggett & Platt
LEG
$1.32B
$643K 0.02%
12,784
+1,564
+14% +$76.4K
NICE icon
485
Nice
NICE
$6.1B
$641K 0.02%
9,436
– –
STX icon
486
Seagate
STX
$208B
$637K 0.02%
13,872
-306
-2% -$13.6K
BMS
487
DELISTED
Bemis
BMS
$637K 0.02%
13,040
+9,408
+259% +$463K
CPB icon
488
Campbell Soup
CPB
$6.92B
$634K 0.02%
11,072
-7,488
-40% -$453K
POST icon
489
Post Holdings
POST
$3.67B
$631K 0.02%
11,026
+587
+6% +$32.3K
RJF icon
490
Raymond James Financial
RJF
$34.8B
$630K 0.02%
12,390
+2,226
+22% +$113K
BEN icon
491
Franklin Resources
BEN
$17.2B
$626K 0.02%
14,868
+616
+4% +$25.6K
SCG
492
DELISTED
Scana
SCG
$626K 0.02%
9,576
-7,476
-44% -$516K
CI icon
493
Cigna
CI
$73.4B
$622K 0.02%
+4,250
New +$626K
PPG icon
494
PPG Industries
PPG
$25.5B
$622K 0.02%
5,918
-11,792
-67% -$1.19M
NBL
495
DELISTED
Noble Energy, Inc.
NBL
$622K 0.02%
18,116
+2,772
+18% +$103K
HP icon
496
Helmerich & Payne
HP
$4.27B
$620K 0.02%
9,316
-18,530
-67% -$1.32M
ALLY icon
497
Ally Financial
ALLY
$13.6B
$617K 0.01%
+30,328
New +$644K
AMBR
498
DELISTED
Amber Road Inc
AMBR
$616K 0.01%
79,798
– –
FCX icon
499
Freeport-McMoran
FCX
$93.7B
$615K 0.01%
46,032
+2,744
+6% +$39.4K
MAT icon
500
Mattel
MAT
$4.23B
$614K 0.01%
23,970
-10,064
-30% -$270K
18 19
20
21 22

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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.