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
+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
(+7.1%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
441
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$18.6M |
| 2 |
Simon Property Group
SPG
|
+$17.5M |
| 3 |
Prologis
PLD
|
+$12M |
| 4 |
Hewlett Packard
HPE
|
+$8.85M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$32.8M |
| 2 |
Crown Castle
CCI
|
+$17.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$16.1M |
| 4 |
State Street
STT
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
COPT Defense Properties
CDP
$4.23B
| $312K | 0.01% |
9,418
-2,210
| -19% | -$72.1K |
|
652
Apple Hospitality REIT
APLE
$3.75B
| $311K | 0.01% |
16,272
-9,872
| -38% | -$195K |
|
|
FLG
653
Flagstar Bank National Association
FLG
$5.92B
| $310K | 0.01% |
7,399
-96
| -1% | -$4.33K |
|
|
ESPR
654
DELISTED
Esperion Therapeutics
ESPR
| $308K | 0.01% |
8,712
| – | – |
|
655
CNA Financial
CNA
$13.8B
| $305K | 0.01% |
+6,902
| New | +$294K |
|
|
OTIC
656
DELISTED
Otonomy, Inc.
OTIC
| $303K | 0.01% |
24,768
| – | – |
|
|
HOLX
657
DELISTED
Hologic
HOLX
| $302K | 0.01% |
7,104
+640
| +10% | +$26.1K |
|
|
BT
658
DELISTED
BT Group plc (ADR)
BT
| $300K | 0.01% |
14,924
| – | – |
|
659
Tapestry
TPR
$25.9B
| $296K | 0.01% |
7,152
-12,400
| -63% | -$467K |
|
|
TIF
660
DELISTED
Tiffany & Co.
TIF
| $296K | 0.01% |
3,104
-32
| -1% | -$2.73K |
|
661
TechnipFMC
FTI
$30.1B
| $295K | 0.01% |
+12,214
| New | +$301K |
|
|
RDS.A
662
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294K | 0.01% |
5,679
-102
| -2% | -$5.32K |
|
663
First Horizon
FHN
$12.3B
| $290K | 0.01% |
15,708
+2,176
| +16% | +$42.8K |
|
664
Howmet Aerospace
HWM
$113B
| $289K | 0.01% |
14,334
+397
| +3% | +$7.8K |
|
665
Kilroy Realty
KRC
$4.3B
| $289K | 0.01% |
4,004
+682
| +21% | +$50.5K |
|
666
Arista Networks
ANET
$257B
| $288K | 0.01% |
34,848
| – | – |
|
667
Cinemark Holdings
CNK
$4.37B
| $288K | 0.01% |
6,494
-4,352
| -40% | -$183K |
|
668
Graco
GGG
$13.3B
| $288K | 0.01% |
9,168
+240
| +3% | +$7.24K |
|
669
Encompass Health
EHC
$12.2B
| $280K | 0.01% |
8,206
+2,351
| +40% | +$77.2K |
|
670
Hubbell
HUBB
$26.8B
| $280K | 0.01% |
2,332
+154
| +7% | +$18.5K |
|
671
Textron
TXT
$15.1B
| $278K | 0.01% |
5,840
+128
| +2% | +$6.17K |
|
|
ANSS
672
DELISTED
Ansys
ANSS
| $277K | 0.01% |
2,592
+176
| +7% | +$17.6K |
|
673
Cognex
CGNX
$10.4B
| $277K | 0.01% |
6,600
+220
| +3% | +$8.05K |
|
674
Cable One
CABO
$206M
| $276K | 0.01% |
442
-204
| -32% | -$128K |
|
675
Regal Rexnord
RRX
$11.4B
| $276K | 0.01% |
3,640
+1,176
| +48% | +$86.7K |
|
Similar funds
FIM
GHCM
EP
MIH
FCM
NA
TAM
TAM
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.