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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
COL
526
DELISTED
Rockwell Collins
COL
$558K 0.01%
5,746
+306
+6% +$28.8K
TTE icon
527
TotalEnergies
TTE
$193B
$550K 0.01%
1,011,131
-87,052,821
-99% -$10.3M
BALL icon
528
Ball Corp
BALL
$16.4B
$547K 0.01%
14,728
+2,520
+21% +$94.1K
ZBH icon
529
Zimmer Biomet
ZBH
$19B
$547K 0.01%
4,614
+510
+12% +$57.8K
CSL icon
530
Carlisle Companies
CSL
$14.9B
$538K 0.01%
5,060
+2,002
+65% +$215K
KLAC icon
531
KLA
KLAC
$274B
$538K 0.01%
56,640
+43,840
+343% +$386K
AFG icon
532
American Financial Group
AFG
$12.1B
$535K 0.01%
5,610
-34
-0.6% -$3.12K
NGG icon
533
National Grid
NGG
$81.6B
$534K 0.01%
8,723
– –
NFX
534
DELISTED
Newfield Exploration
NFX
$534K 0.01%
14,476
+3,304
+30% +$129K
RRC icon
535
Range Resources
RRC
$9.33B
$531K 0.01%
18,256
+5,320
+41% +$164K
CASY icon
536
Casey's General Stores
CASY
$31.6B
$521K 0.01%
4,642
-11,286
-71% -$1.29M
CBSH icon
537
Commerce Bancshares
CBSH
$8.61B
$521K 0.01%
14,378
+2,216
+18% +$81.7K
FE icon
538
FirstEnergy
FE
$27.1B
$518K 0.01%
16,272
+1,392
+9% +$42.9K
XYL icon
539
Xylem
XYL
$28.1B
$516K 0.01%
10,272
-3,040
-23% -$148K
BHP icon
540
BHP
BHP
$222B
$510K 0.01%
15,748
– –
IQV icon
541
IQVIA
IQV
$39.8B
$510K 0.01%
6,336
-1,562
-20% -$122K
VOD icon
542
Vodafone
VOD
$37.5B
$507K 0.01%
19,176
– –
WPP icon
543
WPP
WPP
$5.82B
$506K 0.01%
4,624
– –
AYI icon
544
Acuity Brands
AYI
$10.8B
$503K 0.01%
2,464
+672
+38% +$142K
TER icon
545
Teradyne
TER
$64.2B
$500K 0.01%
16,064
-25,856
-62% -$739K
SBNY
546
DELISTED
Signature Bank
SBNY
$499K 0.01%
3,366
-272
-7% -$42.1K
AAP icon
547
Advance Auto Parts
AAP
$3.46B
$498K 0.01%
3,360
+392
+13% +$63K
NWSA icon
548
News Corp Class A
NWSA
$15.6B
$495K 0.01%
38,052
+4,060
+12% +$50.8K
EFX icon
549
Equifax
EFX
$21.8B
$493K 0.01%
3,608
-1,342
-27% -$171K
NWS icon
550
News Corp Class B
NWS
$17.8B
$493K 0.01%
36,540
+2,828
+8% +$36.4K
20 21
22
23 24

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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.