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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
+53.28%
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
295
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 17.42%
2 Financials 16.59%
3 Healthcare 15.05%
4 Consumer Discretionary 13.39%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
476
Trimble
TRMB
$13.5B
$907K 0.02%
22,308
+4,136
+23% +$170K
KEYS icon
477
Keysight
KEYS
$61.7B
$905K 0.02%
21,758
+2,376
+12% +$103K
NKTR icon
478
Nektar Therapeutics
NKTR
$1.95B
$901K 0.02%
1,006
+171
+20% +$101K
DHI icon
479
D.R. Horton
DHI
$39.6B
$900K 0.02%
17,616
+8,192
+87% +$382K
SWK icon
480
Stanley Black & Decker
SWK
$13.8B
$898K 0.02%
5,292
-140
-3% -$22.9K
PACW
481
DELISTED
PacWest Bancorp
PACW
$886K 0.02%
17,578
+3,102
+21% +$148K
CIT
482
DELISTED
CIT Group Inc.
CIT
$885K 0.02%
17,986
-1,972
-10% -$95.7K
TMUS icon
483
T-Mobile US
TMUS
$177B
$879K 0.02%
13,838
-18,190
-57% -$1.11M
AAON icon
484
Aaon
AAON
$7.35B
$877K 0.02%
35,826
-12,768
-26% -$299K
RS icon
485
Reliance Steel & Aluminium
RS
$19.8B
$869K 0.02%
10,136
-8,764
-46% -$690K
NICE icon
486
Nice
NICE
$6.61B
$867K 0.02%
9,436
– –
SYT
487
DELISTED
Syngenta Ag
SYT
$865K 0.02%
9,316
– –
AWK icon
488
American Water Works
AWK
$26B
$864K 0.02%
9,440
-336
-3% -$29.7K
PPG icon
489
PPG Industries
PPG
$23.9B
$861K 0.02%
7,370
+1,144
+18% +$132K
SNPS icon
490
Synopsys
SNPS
$81.6B
$861K 0.02%
10,098
-19,006
-65% -$1.64M
LEN icon
491
Lennar Class A
LEN
$19.8B
$858K 0.02%
14,014
-1,631
-10% -$92.7K
JBSS icon
492
John B. Sanfilippo & Son
JBSS
$786M
$848K 0.02%
13,412
-5,152
-28% -$324K
BL icon
493
BlackLine
BL
$1.63B
$846K 0.02%
+25,784
New +$903K
CXO
494
DELISTED
CONCHO RESOURCES INC.
CXO
$846K 0.02%
5,628
+336
+6% +$46.7K
DEI icon
495
Douglas Emmett
DEI
$1.64B
$839K 0.02%
20,440
+2,968
+17% +$120K
GPN icon
496
Global Payments
GPN
$22.9B
$838K 0.02%
8,364
+884
+12% +$88.4K
HES
497
DELISTED
Hess
HES
$834K 0.02%
17,578
+1,496
+9% +$67.5K
CHRW icon
498
C.H. Robinson
CHRW
$17.2B
$833K 0.02%
9,350
-136
-1% -$11.1K
BWA icon
499
BorgWarner
BWA
$12.5B
$830K 0.02%
18,469
-425
-2% -$19.6K
COTY icon
500
Coty
COTY
$2.33B
$829K 0.02%
41,684
+4,862
+13% +$83K
18 19
20
21 22

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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, 295 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 17% 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.