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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
DEI icon
626
Douglas Emmett
DEI
$1.99B
$361K 0.01%
9,408
+1,792
+24% +$68.7K
AVT icon
627
Avnet
AVT
$7.87B
$358K 0.01%
7,812
-20,664
-73% -$956K
EV
628
DELISTED
Eaton Vance Corp.
EV
$358K 0.01%
7,956
+1,632
+26% +$72.4K
LPNT
629
DELISTED
LifePoint Health, Inc.
LPNT
$356K 0.01%
5,440
-7,408
-58% -$458K
TDG icon
630
TransDigm Group
TDG
$68.9B
$354K 0.01%
1,606
+440
+38% +$105K
PHG icon
631
Philips
PHG
$26.8B
$353K 0.01%
14,862
– –
DCI icon
632
Donaldson
DCI
$11.1B
$352K 0.01%
7,728
+1,092
+16% +$47.3K
WST icon
633
West Pharmaceutical
WST
$24.4B
$352K 0.01%
4,312
+644
+18% +$53.9K
ABMD
634
DELISTED
Abiomed Inc
ABMD
$351K 0.01%
2,800
-616
-18% -$71.4K
LQDT icon
635
Liquidity Services
LQDT
$1.35B
$350K 0.01%
43,760
– –
TEL icon
636
TE Connectivity
TEL
$62.2B
$343K 0.01%
4,608
+352
+8% +$25.9K
RPM icon
637
RPM International
RPM
$14.5B
$341K 0.01%
6,204
+242
+4% +$12.9K
AGR
638
DELISTED
Avangrid, Inc.
AGR
$341K 0.01%
7,980
– –
CS
639
DELISTED
Credit Suisse Group
CS
$341K 0.01%
22,984
– –
APA icon
640
APA Corp
APA
$14B
$340K 0.01%
6,624
+1,712
+35% +$96.2K
TKR icon
641
Timken Company
TKR
$9.1B
$340K 0.01%
7,520
+5,648
+302% +$249K
BLKB icon
642
Blackbaud
BLKB
$2.1B
$339K 0.01%
4,422
-88
-2% -$6.24K
TCF
643
DELISTED
TCF Financial Corporation
TCF
$339K 0.01%
19,924
+8,568
+75% +$152K
KIM icon
644
Kimco Realty
KIM
$16.4B
$336K 0.01%
15,202
-7,546
-33% -$181K
NMR icon
645
Nomura Holdings
NMR
$29.2B
$335K 0.01%
53,424
– –
ROL icon
646
Rollins
ROL
$17.4B
$333K 0.01%
20,196
+8,109
+67% +$128K
AME icon
647
Ametek
AME
$58.7B
$323K 0.01%
5,968
+352
+6% +$18.6K
ULTI
648
DELISTED
Ultimate Software Group Inc
ULTI
$322K 0.01%
1,652
-560
-25% -$109K
EVHC
649
DELISTED
Envision Healthcare Holdings Inc
EVHC
$317K 0.01%
5,170
+3,212
+164% +$215K
TDY icon
650
Teledyne Technologies
TDY
$31.2B
$314K 0.01%
2,482
+374
+18% +$47.7K
24 25
26
27 28

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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.