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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
VMW
651
DELISTED
VMware, Inc
VMW
$511K 0.01%
+4,080
New +$490K
EGN
652
DELISTED
Energen
EGN
$505K 0.01%
8,778
+1,342
+18% +$72.9K
BP icon
653
BP
BP
$111B
$503K 0.01%
13,061
-197
-1% -$7.14K
TEL icon
654
TE Connectivity
TEL
$61.8B
$503K 0.01%
5,296
+752
+17% +$69.2K
CPB icon
655
Campbell Soup
CPB
$6.75B
$500K 0.01%
10,400
+384
+4% +$18.3K
GGG icon
656
Graco
GGG
$13.3B
$500K 0.01%
11,056
-176
-2% -$7.62K
WOLF icon
657
Wolfspeed
WOLF
$1.63B
$497K 0.01%
13,396
+952
+8% +$32.8K
WTRG icon
658
Essential Utilities
WTRG
$11.4B
$495K 0.01%
12,624
+2,112
+20% +$77K
WEN icon
659
Wendy's
WEN
$1.65B
$493K 0.01%
30,044
+3,948
+15% +$60K
FMBI
660
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$493K 0.01%
20,536
+4,114
+25% +$97.6K
DST
661
DELISTED
DST Systems Inc.
DST
$493K 0.01%
7,936
-5,040
-39% -$299K
MTDR icon
662
Matador Resources
MTDR
$6.46B
$492K 0.01%
15,810
+4,352
+38% +$119K
MBFI
663
DELISTED
MB Financial Corp
MBFI
$489K 0.01%
10,976
+3,080
+39% +$139K
WBS icon
664
Webster Financial
WBS
$12.8B
$488K 0.01%
8,690
+1,848
+27% +$101K
UBS icon
665
UBS Group
UBS
$176B
$487K 0.01%
26,466
– –
CACI icon
666
CACI
CACI
$14.8B
$486K 0.01%
3,672
+748
+26% +$101K
HBAN icon
667
Huntington Bancshares
HBAN
$36B
$483K 0.01%
33,154
+1,144
+4% +$16.1K
STE icon
668
Steris
STE
$22.9B
$483K 0.01%
5,520
+896
+19% +$79.9K
SJI
669
DELISTED
South Jersey Industries, Inc.
SJI
$483K 0.01%
15,456
-6,192
-29% -$205K
SNDX icon
670
Syndax Pharmaceuticals
SNDX
$1.83B
$482K 0.01%
54,978
-6,086
-10% -$60.2K
AEO icon
671
American Eagle Outfitters
AEO
$2.74B
$479K 0.01%
25,466
+3,638
+17% +$54.8K
BLKB icon
672
Blackbaud
BLKB
$2.01B
$476K 0.01%
5,038
-286
-5% -$27.5K
PUK icon
673
Prudential
PUK
$34.2B
$476K 0.01%
9,663
– –
DTE icon
674
DTE Energy
DTE
$28.8B
$475K 0.01%
5,095
+207
+4% +$19.7K
WSO icon
675
Watsco Inc
WSO
$12.8B
$475K 0.01%
2,794
+506
+22% +$83.6K
25 26
27
28 29

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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.