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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
HR
726
DELISTED
Healthcare Realty Trust Incorporated
HR
$207K 0.01%
6,358
-510
-7% -$15.8K
MKSI icon
727
MKS Inc
MKSI
$20.7B
$204K ﹤0.01%
2,968
-420
-12% -$27.6K
VSM
728
DELISTED
Versum Materials, Inc.
VSM
$203K ﹤0.01%
6,630
+1,054
+19% +$30.8K
AGCO icon
729
AGCO
AGCO
$6.96B
$202K ﹤0.01%
3,360
-56
-2% -$3.45K
CRH icon
730
CRH
CRH
$65B
$201K ﹤0.01%
5,712
– –
VIAV icon
731
Viavi Solutions
VIAV
$10.6B
$201K ﹤0.01%
18,700
+408
+2% +$3.97K
EGP icon
732
EastGroup Properties
EGP
$11B
$200K ﹤0.01%
2,720
+136
+5% +$9.9K
AMD icon
733
Advanced Micro Devices
AMD
$789B
$199K ﹤0.01%
13,692
-21,364
-61% -$271K
NNN icon
734
NNN REIT
NNN
$8.87B
$199K ﹤0.01%
4,560
-2,240
-33% -$99.1K
FMBI
735
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$199K ﹤0.01%
8,398
-1,632
-16% -$39.7K
SEIC icon
736
SEI Investments
SEIC
$12.8B
$198K ﹤0.01%
3,936
+480
+14% +$24.2K
ORAN
737
DELISTED
Orange
ORAN
$198K ﹤0.01%
12,752
– –
CIEN icon
738
Ciena
CIEN
$62.7B
$193K ﹤0.01%
8,160
+884
+12% +$21.7K
WTRG icon
739
Essential Utilities
WTRG
$11.5B
$192K ﹤0.01%
5,984
-448
-7% -$13.8K
UMBF icon
740
UMB Financial
UMBF
$11.5B
$190K ﹤0.01%
2,520
+252
+11% +$19.3K
SLCA
741
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$190K ﹤0.01%
3,948
+392
+11% +$21K
COHR
742
DELISTED
Coherent Inc
COHR
$190K ﹤0.01%
924
-132
-13% -$23.1K
BGS icon
743
B&G Foods
BGS
$299M
$189K ﹤0.01%
4,704
+168
+4% +$7.3K
HIW icon
744
Highwoods Properties
HIW
$3.51B
$189K ﹤0.01%
3,856
-1,232
-24% -$62.7K
MELI icon
745
Mercado Libre
MELI
$92.7B
$189K ﹤0.01%
896
– –
SJR
746
DELISTED
Shaw Communications Inc.
SJR
$188K ﹤0.01%
9,044
– –
SLAB icon
747
Silicon Laboratories
SLAB
$7.28B
$187K ﹤0.01%
2,550
-578
-18% -$40.4K
STE icon
748
Steris
STE
$23B
$187K ﹤0.01%
2,688
-1,040
-28% -$72K
UBSI icon
749
United Bankshares
UBSI
$6.68B
$187K ﹤0.01%
4,424
+560
+14% +$24.7K
FUL icon
750
H.B. Fuller
FUL
$3.24B
$186K ﹤0.01%
3,612
+224
+7% +$11.2K
28 29
30
31 32

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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.