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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
CSV icon
551
Carriage Services
CSV
$539M
$692K 0.02%
26,906
-10,186
-27% -$260K
SNY icon
552
Sanofi
SNY
$104B
$692K 0.02%
16,100
– –
CBRL icon
553
Cracker Barrel
CBRL
$1.27B
$691K 0.02%
4,352
+782
+22% +$123K
CNK icon
554
Cinemark Holdings
CNK
$4.27B
$690K 0.02%
19,822
+7,548
+61% +$268K
WKC icon
555
World Kinect Corp
WKC
$1.89B
$689K 0.02%
24,496
-64,064
-72% -$1.93M
CDW icon
556
CDW
CDW
$16.8B
$688K 0.01%
9,894
+2,550
+35% +$175K
INWK
557
DELISTED
InnerWorkings, Inc.
INWK
$685K 0.01%
68,264
-37,996
-36% -$408K
EXLS icon
558
EXL Service
EXLS
$5.21B
$679K 0.01%
56,280
-18,900
-25% -$231K
INCY icon
559
Incyte
INCY
$24.4B
$676K 0.01%
7,140
+56
+0.8% +$5.85K
FLG
560
Flagstar Bank National Association
FLG
$5.93B
$671K 0.01%
17,175
+3,440
+25% +$133K
JHG
561
DELISTED
Janus Henderson
JHG
$670K 0.01%
17,512
+1,122
+7% +$40.5K
XIFR
562
XPLR Infrastructure LP
XIFR
$1.08B
$667K 0.01%
15,484
-10,528
-40% -$423K
MKSI icon
563
MKS Inc
MKSI
$20.9B
$661K 0.01%
7,000
+1,288
+23% +$128K
TXT icon
564
Textron
TXT
$15B
$661K 0.01%
11,680
+6,064
+108% +$330K
GT icon
565
Goodyear
GT
$1.71B
$659K 0.01%
20,400
-7,504
-27% -$238K
KRC icon
566
Kilroy Realty
KRC
$4.18B
$659K 0.01%
8,822
+1,584
+22% +$116K
DISH
567
DELISTED
DISH Network Corp.
DISH
$657K 0.01%
13,748
+1,512
+12% +$75.4K
WTFC icon
568
Wintrust Financial
WTFC
$10.9B
$655K 0.01%
7,956
+1,938
+32% +$156K
ULTA icon
569
Ulta Beauty
ULTA
$23B
$651K 0.01%
2,912
+252
+9% +$53.3K
HMC icon
570
Honda
HMC
$40.5B
$649K 0.01%
19,040
– –
BHP icon
571
BHP
BHP
$230B
$646K 0.01%
15,748
– –
BALL icon
572
Ball Corp
BALL
$16.4B
$642K 0.01%
16,968
+1,512
+10% +$61.4K
PEG icon
573
Public Service Enterprise Group
PEG
$37.7B
$642K 0.01%
12,474
-12,100
-49% -$610K
ZBH icon
574
Zimmer Biomet
ZBH
$18.2B
$641K 0.01%
5,471
+758
+16% +$85.7K
MMS icon
575
Maximus
MMS
$2.82B
$640K 0.01%
8,942
+1,768
+25% +$119K
21 22
23
24 25

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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.