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
UBSI icon
701
United Bankshares
UBSI
$6.67B
$441K 0.01%
12,684
+3,136
+33% +$113K
WRB icon
702
W.R. Berkley
WRB
$26.1B
$439K 0.01%
20,682
+2,808
+16% +$57.4K
CDP icon
703
COPT Defense Properties
CDP
$4.22B
$437K 0.01%
14,960
+2,890
+24% +$90.6K
NAVI icon
704
Navient
NAVI
$873M
$437K 0.01%
32,800
-2,128
-6% -$26.9K
QRVO icon
705
Qorvo
QRVO
$8.72B
$435K 0.01%
6,534
-8,998
-58% -$656K
TPH
706
DELISTED
Tri Pointe Homes
TPH
$435K 0.01%
24,276
+4,250
+21% +$71.6K
AME icon
707
Ametek
AME
$58.7B
$434K 0.01%
5,984
+656
+12% +$45.7K
CIEN icon
708
Ciena
CIEN
$63.5B
$433K 0.01%
20,672
+4,624
+29% +$98K
PRI icon
709
Primerica
PRI
$9.62B
$433K 0.01%
4,268
+682
+19% +$65K
CAJ
710
DELISTED
Canon, Inc.
CAJ
$433K 0.01%
11,568
– –
FBIN icon
711
Fortune Brands Innovations
FBIN
$5.79B
$432K 0.01%
7,387
+875
+13% +$49.7K
ROG icon
712
Rogers Corp
ROG
$2.47B
$429K 0.01%
2,652
+442
+20% +$66.6K
NUVA
713
DELISTED
NuVasive, Inc.
NUVA
$429K 0.01%
7,344
+1,326
+22% +$75.2K
NNN icon
714
NNN REIT
NNN
$8.86B
$427K 0.01%
9,904
+2,016
+26% +$84.6K
HAE icon
715
Haemonetics
HAE
$4.12B
$426K 0.01%
7,336
+1,260
+21% +$66.3K
TEF
716
DELISTED
Telefonica
TEF
$425K 0.01%
54,323
– –
AN icon
717
AutoNation
AN
$6.88B
$424K 0.01%
8,260
+1,092
+15% +$55.4K
VSH icon
718
Vishay Intertechnology
VSH
$5.15B
$424K 0.01%
20,434
+2,856
+16% +$61K
LPT
719
DELISTED
Liberty Property Trust
LPT
$424K 0.01%
9,856
+1,632
+20% +$70.8K
MNK
720
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$423K 0.01%
18,732
-18,648
-50% -$500K
ESI icon
721
Element Solutions
ESI
$9.52B
$422K 0.01%
42,500
+14,620
+52% +$152K
OI icon
722
O-I Glass
OI
$1.06B
$422K 0.01%
19,052
+7,040
+59% +$168K
EME icon
723
Emcor
EME
$36.9B
$421K 0.01%
5,148
+1,078
+26% +$83.5K
POOL icon
724
Pool Corp
POOL
$7.32B
$419K 0.01%
3,232
-5,904
-65% -$717K
WPP icon
725
WPP
WPP
$5.83B
$419K 0.01%
4,624
– –
27 28
29
30 31

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.