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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
ICUI icon
626
ICU Medical
ICUI
$4.46B
$556K 0.01%
2,574
-550
-18% -$111K
FNB icon
627
FNB Corp
FNB
$6.82B
$554K 0.01%
40,068
+8,820
+28% +$121K
IBKR icon
628
Interactive Brokers
IBKR
$41.7B
$554K 0.01%
37,408
+3,248
+10% +$44.3K
UAA icon
629
Under Armour
UAA
$2.24B
$553K 0.01%
38,332
+9,184
+32% +$133K
AGCO icon
630
AGCO
AGCO
$7.03B
$552K 0.01%
7,728
+1,288
+20% +$91.9K
GSK icon
631
GSK
GSK
$100B
$552K 0.01%
12,458
– –
LEXEA
632
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$550K 0.01%
12,416
-10,448
-46% -$502K
RRC icon
633
Range Resources
RRC
$9.42B
$545K 0.01%
31,948
+3,472
+12% +$62.5K
BHF icon
634
Brighthouse Financial
BHF
$3.41B
$543K 0.01%
9,268
+224
+2% +$13.3K
SNX icon
635
TD Synnex
SNX
$20.6B
$541K 0.01%
7,956
+1,768
+29% +$117K
SLAB icon
636
Silicon Laboratories
SLAB
$7.22B
$540K 0.01%
6,120
+1,156
+23% +$104K
IVZ icon
637
Invesco
IVZ
$13.9B
$536K 0.01%
14,674
+594
+4% +$21.5K
VMI icon
638
Valmont Industries
VMI
$9.54B
$536K 0.01%
3,230
+646
+25% +$105K
L icon
639
Loews
L
$23.2B
$530K 0.01%
10,604
+264
+3% +$13K
APC
640
DELISTED
Anadarko Petroleum
APC
$530K 0.01%
9,888
+1,312
+15% +$64.5K
TCO
641
DELISTED
Taubman Centers Inc.
TCO
$527K 0.01%
8,058
+1,666
+26% +$91.5K
ALLE icon
642
Allegion
ALLE
$14B
$526K 0.01%
6,608
+784
+13% +$65.7K
BBVA icon
643
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$526K 0.01%
61,852
– –
UA icon
644
Under Armour Class C
UA
$2.2B
$526K 0.01%
39,508
+10,108
+34% +$132K
CRI icon
645
Carter's
CRI
$1.44B
$520K 0.01%
4,422
+572
+15% +$59.2K
TDG icon
646
TransDigm Group
TDG
$68.5B
$519K 0.01%
1,892
+264
+16% +$71.7K
VAC icon
647
Marriott Vacations Worldwide
VAC
$4.01B
$515K 0.01%
3,808
+646
+20% +$85.2K
POWI icon
648
Power Integrations
POWI
$3.57B
$513K 0.01%
13,952
-640
-4% -$24.4K
SAN icon
649
Banco Santander
SAN
$212B
$512K 0.01%
81,633
+555
+0.7% +$3.51K
RYN icon
650
Rayonier
RYN
$6.36B
$511K 0.01%
17,808
+2,778
+18% +$77.2K
24 25
26
27 28

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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.