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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
+4.94%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$104M
Cap. Flow
-$77.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
24.35%
Holding
1,339
New
36
Increased
764
Reduced
377
Closed
37

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$20.7M
2
KNX icon
Knight Transportation
KNX
+$16.9M
3
MSM icon
MSC Industrial Direct
MSM
+$15.9M
4
COST icon
Costco
COST
+$14.1M
5
HUM icon
Humana
HUM
+$9.08M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$36.2M
2
V icon
Visa
V
+$13.4M
3
BHI
Baker Hughes
BHI
+$13.3M
4
ZION icon
Zions Bancorporation
ZION
+$9.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 16.49%
3 Healthcare 15.51%
4 Consumer Discretionary 13.02%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKR icon
476
Timken Company
TKR
$9.08B
$802K 0.02%
16,528
-1,136
-6% -$52.4K
KLAC icon
477
KLA
KLAC
$275B
$801K 0.02%
75,520
+7,200
+11% +$68.7K
WST icon
478
West Pharmaceutical
WST
$24.4B
$792K 0.02%
8,232
+1,148
+16% +$104K
AWK icon
479
American Water Works
AWK
$27.1B
$791K 0.02%
9,776
-2,080
-18% -$168K
ADSK icon
480
Autodesk
ADSK
$54.1B
$789K 0.02%
7,028
-448
-6% -$49.4K
REGN icon
481
Regeneron Pharmaceuticals
REGN
$83B
$789K 0.02%
1,764
-84
-5% -$40K
LEN icon
482
Lennar Class A
LEN
$21.1B
$786K 0.02%
15,645
-821
-5% -$40.9K
WAB icon
483
Wabtec
WAB
$50.1B
$786K 0.02%
10,370
+1,224
+13% +$94.2K
HOUS
484
DELISTED
Anywhere Real Estate
HOUS
$783K 0.02%
23,772
-37,352
-61% -$1.26M
ILMN icon
485
Illumina
ILMN
$29.1B
$781K 0.02%
4,030
-1,612
-29% -$300K
NICE icon
486
Nice
NICE
$6.09B
$767K 0.02%
9,436
– –
TAHO
487
DELISTED
Tahoe Resources Inc
TAHO
$766K 0.02%
+145,452
New +$792K
HES
488
DELISTED
Hess
HES
$754K 0.02%
16,082
+952
+6% +$40.3K
SJI
489
DELISTED
South Jersey Industries, Inc.
SJI
$748K 0.02%
21,648
-784
-3% -$27.2K
SNV
490
DELISTED
Synovus
SNV
$745K 0.02%
16,184
+1,292
+9% +$56K
EQR icon
491
Equity Residential
EQR
$24.8B
$744K 0.02%
11,286
– –
EIX icon
492
Edison International
EIX
$27.1B
$740K 0.02%
9,584
-16,448
-63% -$1.3M
NEM icon
493
Newmont
NEM
$120B
$736K 0.02%
19,628
-116,928
-86% -$4.25M
CF icon
494
CF Industries
CF
$17.6B
$733K 0.02%
20,842
-2,414
-10% -$74.5K
SLM icon
495
SLM Corp
SLM
$5.21B
$732K 0.02%
63,824
+5,296
+9% +$57.4K
PACW
496
DELISTED
PacWest Bancorp
PACW
$731K 0.02%
14,476
+5,346
+59% +$250K
JWN
497
DELISTED
Nordstrom
JWN
$725K 0.02%
15,372
-392
-2% -$18.2K
CHRW icon
498
C.H. Robinson
CHRW
$17.6B
$722K 0.02%
9,486
-22,610
-70% -$1.57M
FISV
499
Fiserv Inc
FISV
$29.4B
$718K 0.02%
11,136
-512
-4% -$31.8K
SNDX icon
500
Syndax Pharmaceuticals
SNDX
$1.72B
$714K 0.02%
61,064
+3,842
+7% +$47.1K
18 19
20
21 22

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Meadow Creek Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Meadow Creek Investment Management held 1,339 positions worth $4.3B, up 2.5% from $4.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meadow Creek Investment Management's Q3 2017 filing shows 36 new, 764 increased, 377 reduced and 37 closed positions. Its largest new stake was Knight Transportation: 446,842 shares worth $18.6M. The largest sale was Expeditors International, an estimated $36.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Meadow Creek Investment Management's largest Q3 2017 buy was Knight Transportation: 446,842 shares worth $18.6M.
  • Meadow Creek Investment Management added most to Citigroup in Q3 2017, an estimated $20.7M increase.
  • Meadow Creek Investment Management's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $36.2M.
  • Meadow Creek Investment Management fully exited Baker Hughes in Q3 2017, selling an estimated $13.3M.
  • Meadow Creek Investment Management's ten largest holdings make up 24% of its $4.3B portfolio in Q3 2017.
  • Meadow Creek Investment Management opened 36 new positions and closed 37 in Q3 2017.
  • Meadow Creek Investment Management's portfolio value rose 2.5% quarter-over-quarter to $4.3B.

Based on Meadow Creek Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.