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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
KMI icon
51
Kinder Morgan
KMI
$70.3B
$18.6M 0.45%
857,824
-33,506
-4% -$732K
SNA icon
52
Snap-on
SNA
$21.4B
$18.5M 0.45%
109,600
+304
+0.3% +$52.3K
SPG icon
53
Simon Property Group
SPG
$72B
$17.9M 0.43%
103,870
+97,886
+1,636% +$17.5M
TXN icon
54
Texas Instruments
TXN
$259B
$17.8M 0.43%
221,376
-16,976
-7% -$1.31M
AFL icon
55
Aflac
AFL
$61B
$17.6M 0.42%
485,520
-98,000
-17% -$3.47M
ROST icon
56
Ross Stores
ROST
$81B
$17M 0.41%
257,584
-20,230
-7% -$1.35M
MSI icon
57
Motorola Solutions
MSI
$77.6B
$16M 0.39%
185,232
+1,156
+0.6% +$94.5K
XLNX
58
DELISTED
Xilinx Inc
XLNX
$15.8M 0.38%
273,088
-56,432
-17% -$3.32M
STT icon
59
State Street
STT
$51.5B
$15.8M 0.38%
198,212
-197,064
-50% -$15.6M
PLD icon
60
Prologis
PLD
$132B
$15.7M 0.38%
302,236
+236,500
+360% +$12M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.3M 0.37%
91,888
+80
+0.1% +$13.4K
FTV icon
62
Fortive
FTV
$18.7B
$15.3M 0.37%
403,222
-15,908
-4% -$571K
PX
63
DELISTED
Praxair Inc
PX
$15.1M 0.37%
127,446
-3,234
-2% -$380K
RF icon
64
Regions Financial
RF
$26.9B
$15M 0.36%
1,029,840
+506,688
+97% +$7.48M
HSIC icon
65
Henry Schein
HSIC
$9.94B
$14.8M 0.36%
221,768
-24,491
-10% -$1.59M
CSCO icon
66
Cisco
CSCO
$475B
$13.8M 0.33%
407,082
+39,304
+11% +$1.27M
BBY icon
67
Best Buy
BBY
$17.6B
$13.4M 0.32%
273,056
+36,768
+16% +$1.64M
HPE icon
68
Hewlett Packard
HPE
$72.4B
$13M 0.31%
945,635
+658,288
+229% +$8.85M
AGN
69
DELISTED
Allergan plc
AGN
$13M 0.31%
54,376
-2,464
-4% -$574K
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$12.7M 0.31%
152,456
-69,826
-31% -$5.44M
NTAP icon
71
NetApp
NTAP
$38.9B
$12.5M 0.3%
298,606
+88,308
+42% +$3.48M
HST icon
72
Host Hotels & Resorts
HST
$15.4B
$12.4M 0.3%
665,632
+74,646
+13% +$1.36M
CL icon
73
Colgate-Palmolive
CL
$73.8B
$12.2M 0.3%
166,782
+5,720
+4% +$400K
PRU icon
74
Prudential Financial
PRU
$42.2B
$12.1M 0.29%
113,278
+58,476
+107% +$6.31M
IBM icon
75
IBM
IBM
$226B
$11.9M 0.29%
71,375
+25,159
+54% +$4.22M
1 2
3
4 5

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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.