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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
PFPT
501
DELISTED
Proofpoint, Inc.
PFPT
$613K 0.01%
8,250
– –
QADA
502
DELISTED
QAD Inc.
QADA
$613K 0.01%
22,000
– –
XRAY icon
503
Dentsply Sirona
XRAY
$2.31B
$610K 0.01%
9,768
-6,204
-39% -$373K
DE icon
504
Deere & Co
DE
$165B
$604K 0.01%
5,544
+462
+9% +$50.1K
SONY icon
505
Sony
SONY
$138B
$603K 0.01%
89,440
– –
PNR icon
506
Pentair
PNR
$10.7B
$602K 0.01%
14,277
+1,317
+10% +$52.6K
JKHY icon
507
Jack Henry & Associates
JKHY
$11.1B
$601K 0.01%
6,460
-1,088
-14% -$100K
FMC icon
508
FMC
FMC
$1.27B
$600K 0.01%
9,943
-259
-3% -$13.4K
TDS icon
509
Telephone and Data Systems
TDS
$4.03B
$600K 0.01%
22,644
-12,920
-36% -$370K
NVO
510
Novo Nordisk
NVO
$205B
$599K 0.01%
34,952
– –
ESS icon
511
Essex Property Trust
ESS
$18.5B
$596K 0.01%
2,574
+418
+19% +$95.9K
WPC icon
512
W.P. Carey
WPC
$16.3B
$594K 0.01%
9,755
-972
-9% -$59K
DPZ icon
513
Domino's
DPZ
$11.6B
$593K 0.01%
3,220
+84
+3% +$15K
RHT
514
DELISTED
Red Hat Inc
RHT
$593K 0.01%
6,860
+868
+14% +$69K
COTY icon
515
Coty
COTY
$2.42B
$589K 0.01%
32,470
+8,636
+36% +$163K
HLF icon
516
Herbalife
HLF
$1.28B
$585K 0.01%
20,108
-67,672
-77% -$1.88M
CONE
517
DELISTED
CyrusOne Inc Common Stock
CONE
$578K 0.01%
+11,232
New +$552K
IHG icon
518
InterContinental Hotels
IHG
$23.5B
$577K 0.01%
10,722
– –
HMC icon
519
Honda
HMC
$40.5B
$576K 0.01%
19,040
– –
DTE icon
520
DTE Energy
DTE
$29B
$575K 0.01%
6,618
+2,557
+63% +$217K
MDU icon
521
MDU Resources
MDU
$4.27B
$574K 0.01%
55,154
+26,141
+90% +$273K
NVR icon
522
NVR
NVR
$17B
$573K 0.01%
272
– –
MAC icon
523
Macerich
MAC
$6.99B
$565K 0.01%
8,764
+1,512
+21% +$102K
RENX
524
DELISTED
RELX N.V.
RENX
$563K 0.01%
30,352
– –
WTM icon
525
White Mountains Insurance
WTM
$5.11B
$561K 0.01%
+638
New +$571K
19 20
21
22 23

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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.