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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
IVZ icon
576
Invesco
IVZ
$14.3B
$433K 0.01%
14,146
+1,122
+9% +$35.1K
WAT icon
577
Waters Corp
WAT
$40.6B
$433K 0.01%
2,772
+330
+14% +$49.3K
LII icon
578
Lennox International
LII
$14.5B
$432K 0.01%
2,584
-136
-5% -$22K
WAB icon
579
Wabtec
WAB
$50.3B
$430K 0.01%
5,508
+34
+0.6% +$2.81K
POWI icon
580
Power Integrations
POWI
$3.48B
$429K 0.01%
13,056
+11,136
+580% +$370K
FLR icon
581
Fluor
FLR
$7B
$427K 0.01%
8,118
-9,020
-53% -$492K
UA icon
582
Under Armour Class C
UA
$2.25B
$427K 0.01%
23,324
+8,316
+55% +$173K
KMX icon
583
CarMax
KMX
$8.52B
$426K 0.01%
7,194
+88
+1% +$5.72K
QLYS icon
584
Qualys
QLYS
$6.78B
$425K 0.01%
11,220
+176
+2% +$6.18K
APC
585
DELISTED
Anadarko Petroleum
APC
$424K 0.01%
6,832
+1,424
+26% +$94.8K
UBS icon
586
UBS Group
UBS
$176B
$422K 0.01%
26,466
– –
HRB icon
587
H&R Block
HRB
$6.76B
$421K 0.01%
18,128
-59,400
-77% -$1.33M
NEU icon
588
NewMarket
NEU
$8.72B
$419K 0.01%
924
+392
+74% +$172K
ADI icon
589
Analog Devices
ADI
$186B
$416K 0.01%
5,072
+368
+8% +$28.9K
SLGN icon
590
Silgan Holdings
SLGN
$4.46B
$416K 0.01%
14,008
+8,568
+158% +$251K
BP icon
591
BP
BP
$110B
$413K 0.01%
13,711
-245
-2% -$7.45K
HUM icon
592
Humana
HUM
$46.2B
$413K 0.01%
+2,002
New +$414K
ASIX icon
593
AdvanSix
ASIX
$446M
$412K 0.01%
15,064
+4,592
+44% +$119K
SNV
594
DELISTED
Synovus
SNV
$410K 0.01%
9,996
+1,224
+14% +$51.1K
SHPG
595
DELISTED
Shire pic
SHPG
$409K 0.01%
2,346
– –
YUMC icon
596
Yum China
YUMC
$16.2B
$408K 0.01%
14,992
-3,872
-21% -$104K
MAA icon
597
Mid-America Apartment Communities
MAA
$15.6B
$407K 0.01%
4,004
+924
+30% +$91.3K
ATO icon
598
Atmos Energy
ATO
$28.7B
$398K 0.01%
5,038
-528
-9% -$40.5K
PUK icon
599
Prudential
PUK
$34.5B
$397K 0.01%
9,663
– –
PHM icon
600
Pultegroup
PHM
$24.9B
$396K 0.01%
16,830
+22
+0.1% +$474
22 23
24
25 26

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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.