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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
VIAB
501
DELISTED
Viacom Inc. Class B
VIAB
$826K 0.02%
26,792
+2,754
+11% +$74.8K
DCI icon
502
Donaldson
DCI
$11.2B
$825K 0.02%
16,856
+2,688
+19% +$128K
EQR icon
503
Equity Residential
EQR
$24.4B
$821K 0.02%
12,870
+1,584
+14% +$106K
ADSK icon
504
Autodesk
ADSK
$53.1B
$813K 0.02%
7,756
+728
+10% +$84.9K
A icon
505
Agilent Technologies
A
$42.2B
$810K 0.02%
12,096
+1,316
+12% +$88.8K
ABAX
506
DELISTED
Abaxis Inc
ABAX
$810K 0.02%
16,352
-6,832
-29% -$326K
CXT icon
507
Crane NXT
CXT
$2.95B
$807K 0.02%
26,038
-6,852
-21% -$200K
PICB icon
508
Invesco International Corporate Bond ETF
PICB
$361M
$804K 0.02%
29,152
-1,280
-4% -$34.6K
SONY icon
509
Sony
SONY
$138B
$804K 0.02%
89,440
– –
STX icon
510
Seagate
STX
$186B
$801K 0.02%
19,142
-340
-2% -$13K
IBKC
511
DELISTED
IBERIABANK Corp
IBKC
$801K 0.02%
10,332
-7,364
-42% -$566K
FISV
512
Fiserv Inc
FISV
$28B
$797K 0.02%
12,160
+1,024
+9% +$66.1K
DLR icon
513
Digital Realty Trust
DLR
$70.6B
$794K 0.02%
6,972
– –
JWN
514
DELISTED
Nordstrom
JWN
$784K 0.02%
16,548
+1,176
+8% +$50.7K
RL icon
515
Ralph Lauren
RL
$23.7B
$781K 0.02%
7,532
+28
+0.4% +$2.58K
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
$780K 0.02%
6,392
+306
+5% +$35.7K
ULTI
517
DELISTED
Ultimate Software Group Inc
ULTI
$776K 0.02%
3,556
+560
+19% +$114K
ARW icon
518
Arrow Electronics
ARW
$10.5B
$769K 0.02%
9,570
+1,496
+19% +$120K
SLM icon
519
SLM Corp
SLM
$5.11B
$765K 0.02%
67,696
+3,872
+6% +$42.4K
VVV icon
520
Valvoline
VVV
$4.21B
$765K 0.02%
30,532
+5,440
+22% +$131K
NBL
521
DELISTED
Noble Energy, Inc.
NBL
$761K 0.02%
26,124
+2,296
+10% +$62.9K
ACM icon
522
Aecom
ACM
$8.62B
$759K 0.02%
20,440
+3,276
+19% +$119K
STL
523
DELISTED
Sterling Bancorp
STL
$756K 0.02%
30,744
+16,688
+119% +$413K
CBSH icon
524
Commerce Bancshares
CBSH
$8.47B
$755K 0.02%
19,981
+2,997
+18% +$112K
VRTU
525
DELISTED
Virtusa Corporation
VRTU
$755K 0.02%
17,136
-5,848
-25% -$248K
19 20
21
22 23

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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.