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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
TEF
551
DELISTED
Telefonica
TEF
$491K 0.01%
54,323
– –
KEYS icon
552
Keysight
KEYS
$60.5B
$487K 0.01%
13,464
+7,084
+111% +$264K
NDAQ icon
553
Nasdaq
NDAQ
$54.6B
$483K 0.01%
20,880
-31,392
-60% -$729K
ICUI icon
554
ICU Medical
ICUI
$4.58B
$480K 0.01%
3,146
+44
+1% +$6.43K
PCAR icon
555
PACCAR
PCAR
$68.8B
$479K 0.01%
10,692
+759
+8% +$34.2K
ANDV
556
DELISTED
Andeavor
ANDV
$476K 0.01%
5,872
-14,688
-71% -$1.23M
SNDX icon
557
Syndax Pharmaceuticals
SNDX
$1.7B
$474K 0.01%
34,510
– –
SAN icon
558
Banco Santander
SAN
$211B
$472K 0.01%
81,078
– –
BBVA icon
559
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$471K 0.01%
61,852
-1,145
-2% -$7.8K
LUMO
560
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$469K 0.01%
2,162
– –
L icon
561
Loews
L
$23B
$468K 0.01%
10,010
+550
+6% +$25.7K
WTW icon
562
Willis Towers Watson
WTW
$31B
$464K 0.01%
3,542
+484
+16% +$61.5K
TFCF
563
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$464K 0.01%
14,588
-1,008
-6% -$30.3K
SPWH icon
564
Sportsman's Warehouse
SPWH
$46.8M
$463K 0.01%
96,800
– –
ARW icon
565
Arrow Electronics
ARW
$10.6B
$459K 0.01%
6,248
+2,332
+60% +$171K
OGE icon
566
OGE Energy
OGE
$9.71B
$459K 0.01%
13,124
-340
-3% -$11.8K
UAA icon
567
Under Armour
UAA
$2.3B
$459K 0.01%
23,212
+9,940
+75% +$232K
YHOO
568
DELISTED
Yahoo Inc
YHOO
$455K 0.01%
9,808
+1,600
+19% +$71.4K
PBH icon
569
Prestige Consumer Healthcare
PBH
$2.43B
$451K 0.01%
8,118
+330
+4% +$18.2K
RNR icon
570
RenaissanceRe
RNR
$13.3B
$448K 0.01%
3,094
+136
+5% +$19.5K
ATYR
571
aTyr Pharma
ATYR
$54.2M
$442K 0.01%
9,014
-1,558
-15% -$71.2K
IEX icon
572
IDEX
IEX
$17.6B
$440K 0.01%
4,704
+336
+8% +$30.9K
LM
573
DELISTED
Legg Mason, Inc.
LM
$440K 0.01%
12,172
-16,694
-58% -$578K
SNPS icon
574
Synopsys
SNPS
$78.8B
$439K 0.01%
6,086
-4,828
-44% -$323K
AFSI
575
DELISTED
AmTrust Financial Services, Inc.
AFSI
$438K 0.01%
+23,712
New +$578K
21 22
23
24 25

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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.