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
+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
JBTM
676
JBT Marel
JBTM
$6.2B
$475K 0.01%
4,284
+850
+25% +$92.8K
TECD
677
DELISTED
Tech Data Corp
TECD
$473K 0.01%
4,828
+986
+26% +$92.5K
IDTI
678
DELISTED
Integrated Device Technology I
IDTI
$473K 0.01%
15,904
+2,324
+17% +$69.9K
GMED icon
679
Globus Medical
GMED
$11.3B
$472K 0.01%
11,492
+1,768
+18% +$61.9K
ING icon
680
ING
ING
$102B
$472K 0.01%
25,564
– –
LIVN icon
681
LivaNova
LIVN
$4.48B
$472K 0.01%
5,908
+1,064
+22% +$84.5K
BCO icon
682
Brink's
BCO
$4.64B
$469K 0.01%
5,964
+1,344
+29% +$109K
TWO
683
Two Harbors Investment
TWO
$1.26B
$468K 0.01%
7,203
+808
+13% +$56.6K
MAA icon
684
Mid-America Apartment Communities
MAA
$15.3B
$467K 0.01%
4,642
+616
+15% +$63.9K
NEU icon
685
NewMarket
NEU
$8.51B
$467K 0.01%
1,176
+140
+14% +$56.7K
WWW icon
686
Wolverine World Wide
WWW
$1.47B
$461K 0.01%
14,450
+3,298
+30% +$95.2K
TECH icon
687
Bio-Techne
TECH
$11.3B
$456K 0.01%
14,080
+1,760
+14% +$55.9K
GBCI icon
688
Glacier Bancorp
GBCI
$6.42B
$455K 0.01%
11,560
+1,768
+18% +$67K
AET
689
DELISTED
Aetna Inc
AET
$455K 0.01%
2,520
-12,376
-83% -$2.13M
NGG icon
690
National Grid
NGG
$81.1B
$454K 0.01%
8,720
– –
KMX icon
691
CarMax
KMX
$8.21B
$452K 0.01%
7,040
+44
+0.6% +$3.14K
BDC icon
692
Belden
BDC
$5.34B
$451K 0.01%
5,848
+1,496
+34% +$124K
EW icon
693
Edwards Lifesciences
EW
$53.5B
$451K 0.01%
12,000
+2,784
+30% +$102K
AEL
694
DELISTED
American Equity Investment Life Holding Company
AEL
$447K 0.01%
14,552
+3,094
+27% +$93.8K
BIO icon
695
Bio-Rad Laboratories Class A
BIO
$9.57B
$446K 0.01%
1,870
+176
+10% +$42.6K
EGP icon
696
EastGroup Properties
EGP
$10.9B
$445K 0.01%
5,032
+1,020
+25% +$92.8K
QLYS icon
697
Qualys
QLYS
$6.45B
$445K 0.01%
7,502
-1,936
-21% -$109K
ATYR
698
aTyr Pharma
ATYR
$52.4M
$442K 0.01%
9,014
– –
CRUS icon
699
Cirrus Logic
CRUS
$6.11B
$441K 0.01%
8,500
+1,326
+18% +$71.6K
TDS icon
700
Telephone and Data Systems
TDS
$3.84B
$441K 0.01%
15,878
+3,672
+30% +$101K
26 27
28
29 30

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.