We are live on ! Find out more
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
PTC icon
576
PTC
PTC
$16.3B
$640K 0.01%
10,538
+2,112
+25% +$131K
MAC icon
577
Macerich
MAC
$6.96B
$636K 0.01%
9,688
-420
-4% -$25.7K
MSCC
578
DELISTED
Microsemi Corp
MSCC
$635K 0.01%
12,298
+1,386
+13% +$72.8K
GWR
579
DELISTED
Genesee & Wyoming Inc.
GWR
$634K 0.01%
8,058
+1,360
+20% +$102K
FTNT icon
580
Fortinet
FTNT
$119B
$632K 0.01%
72,270
+14,630
+25% +$119K
CNO icon
581
CNO Financial Group
CNO
$5.05B
$629K 0.01%
25,466
+3,570
+16% +$87.1K
EXR icon
582
Extra Space Storage
EXR
$31B
$629K 0.01%
7,196
+224
+3% +$18.9K
VSAT icon
583
Viasat
VSAT
$11.6B
$629K 0.01%
8,398
+1,768
+27% +$122K
WU icon
584
Western Union
WU
$2.2B
$625K 0.01%
32,900
+2,296
+8% +$45.1K
UDR icon
585
UDR
UDR
$12B
$624K 0.01%
16,184
+1,176
+8% +$45.7K
INFO
586
DELISTED
IHS Markit Ltd. Common Shares
INFO
$624K 0.01%
13,816
+2,288
+20% +$101K
K
587
DELISTED
Kellanova
K
$623K 0.01%
9,764
+290
+3% +$17.5K
AVT icon
588
Avnet
AVT
$7.87B
$612K 0.01%
15,456
+2,940
+23% +$118K
VOD icon
589
Vodafone
VOD
$36.7B
$612K 0.01%
19,176
– –
ADI icon
590
Analog Devices
ADI
$188B
$608K 0.01%
6,832
+1,584
+30% +$140K
AYI icon
591
Acuity Brands
AYI
$10.7B
$606K 0.01%
3,444
+448
+15% +$74.5K
TTE icon
592
TotalEnergies
TTE
$195B
$603K 0.01%
999,812
-11,319
-1% -$6.76K
ROL icon
593
Rollins
ROL
$17.8B
$600K 0.01%
28,994
+4,667
+19% +$95.3K
TPR icon
594
Tapestry
TPR
$32.4B
$600K 0.01%
13,566
+4,382
+48% +$181K
PTEN icon
595
Patterson-UTI
PTEN
$4.22B
$599K 0.01%
26,012
+5,348
+26% +$111K
BBWI icon
596
Bath & Body Works
BBWI
$3.81B
$597K 0.01%
12,261
+1,558
+15% +$63K
CTLT
597
DELISTED
CATALENT, INC.
CTLT
$596K 0.01%
14,498
+4,290
+42% +$175K
FLR icon
598
Fluor
FLR
$7.08B
$595K 0.01%
11,528
+2,266
+24% +$105K
NWSA icon
599
News Corp Class A
NWSA
$15.5B
$592K 0.01%
36,512
-2,576
-7% -$38.6K
CONE
600
DELISTED
CyrusOne Inc Common Stock
CONE
$592K 0.01%
9,952
-2,016
-17% -$122K
22 23
24
25 26

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.