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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
MFG icon
701
Mizuho Financial
MFG
$134B
$235K 0.01%
63,700
– –
SLG icon
702
SL Green Realty
SLG
$4.08B
$234K 0.01%
2,264
+214
+10% +$22.6K
PDM
703
Piedmont Realty Trust
PDM
$1.2B
$231K 0.01%
10,812
-34,136
-76% -$740K
WTFC icon
704
Wintrust Financial
WTFC
$11B
$228K 0.01%
3,298
-102
-3% -$7.33K
QEP
705
DELISTED
QEP RESOURCES, INC.
QEP
$228K 0.01%
17,930
+748
+4% +$11.8K
AEG icon
706
Aegon
AEG
$13.9B
$227K 0.01%
57,545
– –
NFG icon
707
National Fuel Gas
NFG
$7.75B
$226K 0.01%
3,792
+1,152
+44% +$67.8K
SNN icon
708
Smith & Nephew
SNN
$12.6B
$226K 0.01%
7,312
– –
USG
709
DELISTED
Usg
USG
$226K 0.01%
+7,112
New +$226K
MSCC
710
DELISTED
Microsemi Corp
MSCC
$226K 0.01%
4,378
+220
+5% +$11.8K
MMS icon
711
Maximus
MMS
$2.94B
$224K 0.01%
3,604
+68
+2% +$4K
WAL icon
712
Western Alliance Bancorporation
WAL
$8.92B
$223K 0.01%
4,536
– –
BIVV
713
DELISTED
Bioverativ Inc. Common Stock
BIVV
$223K 0.01%
+4,092
New +$202K
EGN
714
DELISTED
Energen
EGN
$220K 0.01%
4,048
+396
+11% +$21.4K
CRUS icon
715
Cirrus Logic
CRUS
$6.08B
$219K 0.01%
3,604
-170
-5% -$9.68K
QGEN icon
716
Qiagen
QGEN
$8.93B
$219K 0.01%
7,118
+16
+0.2% +$493
VMI icon
717
Valmont Industries
VMI
$9.5B
$217K 0.01%
1,394
– –
VSAT icon
718
Viasat
VSAT
$11.4B
$217K 0.01%
3,400
+578
+20% +$37.9K
WBS icon
719
Webster Financial
WBS
$12.8B
$217K 0.01%
4,334
+748
+21% +$39.9K
CNO icon
720
CNO Financial Group
CNO
$5.07B
$214K 0.01%
10,438
-918
-8% -$18.4K
CPT icon
721
Camden Property Trust
CPT
$11.1B
$211K 0.01%
2,624
-8,640
-77% -$711K
TCO
722
DELISTED
Taubman Centers Inc.
TCO
$211K 0.01%
3,196
-170
-5% -$11.8K
FICO icon
723
Fair Isaac
FICO
$24B
$209K 0.01%
1,624
+84
+5% +$10.7K
PTEN icon
724
Patterson-UTI
PTEN
$4.16B
$207K 0.01%
8,540
-1,148
-12% -$31K
UMPQ
725
DELISTED
Umpqua Holdings Corp
UMPQ
$207K 0.01%
11,648
+2,492
+27% +$45.8K
27 28
29
30 31

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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.