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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
SBAC icon
526
SBA Communications
SBAC
$19.3B
$753K 0.02%
4,608
+1,280
+38% +$203K
PII icon
527
Polaris
PII
$3.99B
$746K 0.02%
6,016
+2,928
+95% +$347K
MPWR icon
528
Monolithic Power Systems
MPWR
$68.9B
$743K 0.02%
6,608
-1,568
-19% -$182K
MDU icon
529
MDU Resources
MDU
$4.31B
$735K 0.02%
71,943
+8,394
+13% +$86K
AX icon
530
Axos Financial
AX
$5.68B
$731K 0.02%
24,444
-40,880
-63% -$1.11M
GRMN
531
Garmin
GRMN
$59.7B
$731K 0.02%
12,274
-16,830
-58% -$987K
EXPE icon
532
Expedia Group
EXPE
$38.5B
$727K 0.02%
6,076
+56
+0.9% +$7.27K
CBOE icon
533
Cboe Global Markets
CBOE
$29.5B
$724K 0.02%
5,814
-68
-1% -$7.96K
RNR icon
534
RenaissanceRe
RNR
$13.2B
$722K 0.02%
5,746
-2,618
-31% -$351K
IHG icon
535
InterContinental Hotels
IHG
$23B
$717K 0.02%
10,720
– –
PNFP icon
536
Pinnacle Financial Partners Inc
PNFP
$16B
$712K 0.02%
10,744
+2,754
+34% +$183K
ESS icon
537
Essex Property Trust
ESS
$18.2B
$711K 0.02%
2,948
+330
+13% +$83.3K
TFCF
538
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$711K 0.02%
20,832
+2,352
+13% +$68.7K
FLO icon
539
Flowers Foods
FLO
$1.52B
$710K 0.02%
36,762
-13,310
-27% -$256K
CNP icon
540
CenterPoint Energy
CNP
$26.5B
$707K 0.02%
24,920
-36,120
-59% -$1.05M
HUBB icon
541
Hubbell
HUBB
$27.5B
$706K 0.02%
5,214
+1,122
+27% +$140K
PFPT
542
DELISTED
Proofpoint, Inc.
PFPT
$703K 0.02%
7,920
-2,310
-23% -$210K
FHN icon
543
First Horizon
FHN
$12B
$701K 0.02%
35,054
+7,990
+30% +$154K
LEG icon
544
Leggett & Platt
LEG
$1.3B
$701K 0.02%
14,688
+578
+4% +$27.3K
RPM icon
545
RPM International
RPM
$14.9B
$701K 0.02%
13,376
+2,596
+24% +$136K
NRG icon
546
NRG Energy
NRG
$25.2B
$700K 0.02%
24,582
-748
-3% -$20.4K
RENX
547
DELISTED
RELX N.V.
RENX
$700K 0.02%
30,352
– –
PNR icon
548
Pentair
PNR
$10.7B
$699K 0.02%
14,732
+1,417
+11% +$66.2K
IDA icon
549
Idacorp
IDA
$8.11B
$698K 0.02%
7,644
+784
+11% +$73.3K
LOGM
550
DELISTED
LogMein, Inc.
LOGM
$695K 0.02%
6,072
+880
+17% +$103K
20 21
22
23 24

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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.