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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
ERIC icon
676
Ericsson
ERIC
$33.6B
$272K 0.01%
40,986
– –
ARRS
677
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$268K 0.01%
10,136
+700
+7% +$19.6K
STN icon
678
Stantec
STN
$8.44B
$267K 0.01%
10,304
– –
CBRL icon
679
Cracker Barrel
CBRL
$1.31B
$265K 0.01%
1,666
+204
+14% +$32.6K
MASI
680
DELISTED
Masimo
MASI
$263K 0.01%
2,822
+170
+6% +$14K
KSU
681
DELISTED
Kansas City Southern
KSU
$261K 0.01%
3,040
+432
+17% +$37K
AIV
682
Aimco
AIV
$379M
$260K 0.01%
43,960
+4,805
+12% +$28.6K
USPH icon
683
US Physical Therapy
USPH
$1.24B
$260K 0.01%
3,976
-168
-4% -$11.9K
S
684
DELISTED
Sprint Corporation
S
$260K 0.01%
29,960
+24,752
+475% +$216K
EQNR icon
685
Equinor
EQNR
$96.3B
$257K 0.01%
14,952
– –
PACW
686
DELISTED
PacWest Bancorp
PACW
$255K 0.01%
4,796
-264
-5% -$14.5K
IDA icon
687
Idacorp
IDA
$8.16B
$253K 0.01%
3,052
-448
-13% -$36.1K
PNRA
688
DELISTED
Panera Bread Co
PNRA
$253K 0.01%
968
– –
TRI icon
689
Thomson Reuters
TRI
$46B
$251K 0.01%
5,005
+3,585
+252% +$183K
TUP
690
DELISTED
Tupperware Brands Corporation
TUP
$251K 0.01%
4,004
+242
+6% +$14.3K
PTC icon
691
PTC
PTC
$16.7B
$250K 0.01%
4,752
+396
+9% +$20.9K
NUVA
692
DELISTED
NuVasive, Inc.
NUVA
$246K 0.01%
3,298
+510
+18% +$37K
GWR
693
DELISTED
Genesee & Wyoming Inc.
GWR
$245K 0.01%
3,604
+476
+15% +$34.4K
TEX icon
694
Terex
TEX
$7.57B
$243K 0.01%
7,744
+3,456
+81% +$109K
LPLA icon
695
LPL Financial
LPLA
$29.5B
$242K 0.01%
+6,076
New +$239K
ORI icon
696
Old Republic International
ORI
$10.3B
$242K 0.01%
11,840
-4,496
-28% -$90.8K
FTNT icon
697
Fortinet
FTNT
$121B
$238K 0.01%
31,020
+2,640
+9% +$18.7K
GIL icon
698
Gildan
GIL
$10.6B
$238K 0.01%
8,806
– –
WRB icon
699
W.R. Berkley
WRB
$26.2B
$238K 0.01%
11,394
+1,512
+15% +$31.1K
EXPO icon
700
Exponent
EXPO
$3.24B
$235K 0.01%
7,896
-504
-6% -$14.7K
26 27
28
29 30

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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.