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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
LUX
601
DELISTED
Luxottica Group
LUX
$395K 0.01%
7,168
– –
AGNC icon
602
AGNC Investment
AGNC
$13B
$393K 0.01%
19,740
+10,696
+118% +$206K
ZTS icon
603
Zoetis
ZTS
$31.3B
$392K 0.01%
7,344
+1,456
+25% +$78.7K
GWW icon
604
W.W. Grainger
GWW
$62.2B
$391K 0.01%
1,680
+144
+9% +$35.5K
MTD icon
605
Mettler-Toledo International
MTD
$28.7B
$390K 0.01%
814
+88
+12% +$40.2K
TROW icon
606
T. Rowe Price
TROW
$23.7B
$390K 0.01%
5,720
+968
+20% +$68.6K
EA
607
DELISTED
Electronic Arts
EA
$388K 0.01%
4,336
+640
+17% +$54.5K
SWN
608
DELISTED
Southwestern Energy Company
SWN
$387K 0.01%
47,322
+12,320
+35% +$107K
ING icon
609
ING
ING
$102B
$386K 0.01%
25,564
– –
VEA icon
610
Vanguard FTSE Developed Markets ETF
VEA
$239B
$386K 0.01%
+9,826
New +$377K
ON icon
611
ON Semiconductor
ON
$31.8B
$385K 0.01%
24,864
-36,544
-60% -$530K
TRMB icon
612
Trimble
TRMB
$13.4B
$382K 0.01%
11,946
-2,486
-17% -$76.9K
RGC
613
DELISTED
Regal Entertainment Group
RGC
$382K 0.01%
+16,912
New +$373K
VSTO
614
DELISTED
Vista Outdoor Inc.
VSTO
$382K 0.01%
18,564
+14,892
+406% +$368K
TVRD
615
Tvardi Therapeutics
TVRD
$22.1M
$379K 0.01%
573
– –
TTWO icon
616
Take-Two Interactive
TTWO
$45.2B
$375K 0.01%
6,324
+1,190
+23% +$66.5K
CRL icon
617
Charles River Laboratories
CRL
$13.4B
$373K 0.01%
4,144
-168
-4% -$14.3K
FLS icon
618
Flowserve
FLS
$10.3B
$372K 0.01%
7,678
+484
+7% +$23.5K
HBAN icon
619
Huntington Bancshares
HBAN
$35.9B
$372K 0.01%
27,808
-1,848
-6% -$25.3K
AZN icon
620
AstraZeneca
AZN
$244B
$368K 0.01%
5,907
– –
TRIP icon
621
TripAdvisor
TRIP
$1.29B
$368K 0.01%
8,536
+2,156
+34% +$102K
JLL icon
622
Jones Lang LaSalle
JLL
$17B
$367K 0.01%
3,296
-5,184
-61% -$564K
DST
623
DELISTED
DST Systems Inc.
DST
$365K 0.01%
5,952
-6,496
-52% -$377K
OUT icon
624
Outfront Media
OUT
$5.24B
$364K 0.01%
13,925
-20,742
-60% -$542K
CAJ
625
DELISTED
Canon, Inc.
CAJ
$362K 0.01%
11,568
– –
23 24
25
26 27

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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.