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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
NI icon
601
NiSource
NI
$20B
$588K 0.01%
22,904
+1,176
+5% +$31.2K
MAT icon
602
Mattel
MAT
$4.19B
$585K 0.01%
38,046
+578
+2% +$9.16K
HR
603
DELISTED
Healthcare Realty Trust Incorporated
HR
$585K 0.01%
18,224
+3,876
+27% +$126K
AMD icon
604
Advanced Micro Devices
AMD
$802B
$583K 0.01%
56,756
+12,404
+28% +$145K
INGR icon
605
Ingredion
INGR
$6.52B
$583K 0.01%
+4,172
New +$551K
TCF
606
DELISTED
TCF Financial Corporation
TCF
$583K 0.01%
28,458
+5,678
+25% +$106K
AAP icon
607
Advance Auto Parts
AAP
$3.16B
$581K 0.01%
5,824
+308
+6% +$28.3K
WTW icon
608
Willis Towers Watson
WTW
$31.3B
$580K 0.01%
3,850
+418
+12% +$66K
ITT icon
609
ITT
ITT
$19.2B
$578K 0.01%
10,836
+2,408
+29% +$121K
YUM icon
610
Yum! Brands
YUM
$40B
$577K 0.01%
7,072
-64
-0.9% -$5.06K
NXTM
611
DELISTED
NxStage Medical Inc.
NXTM
$577K 0.01%
23,834
-17,068
-42% -$450K
UMPQ
612
DELISTED
Umpqua Holdings Corp
UMPQ
$575K 0.01%
27,664
+6,524
+31% +$135K
BIVV
613
DELISTED
Bioverativ Inc. Common Stock
BIVV
$575K 0.01%
10,670
+2,288
+27% +$125K
EFX icon
614
Equifax
EFX
$20.9B
$573K 0.01%
4,862
+880
+22% +$98.9K
FICO icon
615
Fair Isaac
FICO
$22.1B
$571K 0.01%
3,724
+560
+18% +$84.8K
SEIC icon
616
SEI Investments
SEIC
$12.5B
$570K 0.01%
7,936
+768
+11% +$51.4K
TROW icon
617
T. Rowe Price
TROW
$23.8B
$570K 0.01%
5,434
+66
+1% +$6.44K
CUZ icon
618
Cousins Properties
CUZ
$4.82B
$568K 0.01%
15,343
+2,448
+19% +$90.4K
AES icon
619
AES
AES
$10.5B
$567K 0.01%
52,332
+4,088
+8% +$44.2K
REG icon
620
Regency Centers
REG
$13.9B
$566K 0.01%
8,176
+532
+7% +$35.1K
NWS icon
621
News Corp Class B
NWS
$17.5B
$563K 0.01%
33,908
-2,352
-6% -$35.9K
MASI
622
DELISTED
Masimo
MASI
$562K 0.01%
6,630
+1,292
+24% +$112K
XRAY icon
623
Dentsply Sirona
XRAY
$2.26B
$561K 0.01%
8,514
+264
+3% +$16.8K
CPT icon
624
Camden Property Trust
CPT
$10.8B
$560K 0.01%
6,080
+1,232
+25% +$114K
FR icon
625
First Industrial Realty Trust
FR
$8.36B
$560K 0.01%
17,782
+3,570
+25% +$113K
23 24
25
26 27

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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.