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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
+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
PHG icon
726
Philips
PHG
$26.7B
$416K 0.01%
14,497
– –
FLS icon
727
Flowserve
FLS
$10.3B
$415K 0.01%
9,856
+748
+8% +$31.3K
MOH icon
728
Molina Healthcare
MOH
$10.7B
$414K 0.01%
5,404
+1,008
+23% +$72.8K
EDR
729
DELISTED
Education Realty Trust Inc
EDR
$413K 0.01%
11,824
-2,672
-18% -$96.3K
FFIN icon
730
First Financial Bankshares
FFIN
$5.03B
$412K 0.01%
18,292
+4,556
+33% +$104K
AZN icon
731
AstraZeneca
AZN
$244B
$410K 0.01%
5,907
– –
IART icon
732
Integra LifeSciences
IART
$1.42B
$410K 0.01%
8,568
+1,652
+24% +$80.9K
CS
733
DELISTED
Credit Suisse Group
CS
$410K 0.01%
22,984
– –
ENR icon
734
Energizer
ENR
$1.55B
$408K 0.01%
8,514
-3,058
-26% -$141K
OKE icon
735
Oneok
OKE
$58.6B
$407K 0.01%
7,616
-7,360
-49% -$393K
POST icon
736
Post Holdings
POST
$3.67B
$406K 0.01%
7,823
+1,418
+22% +$75.4K
TREE icon
737
LendingTree
TREE
$452M
$405K 0.01%
1,190
+170
+17% +$48.3K
LITE icon
738
Lumentum
LITE
$78.9B
$404K 0.01%
8,260
+1,736
+27% +$96.8K
EVHC
739
DELISTED
Envision Healthcare Holdings Inc
EVHC
$404K 0.01%
11,704
+4,334
+59% +$152K
SAIC icon
740
Saic
SAIC
$5.38B
$403K 0.01%
5,264
+1,036
+25% +$74.9K
CW icon
741
Curtiss-Wright
CW
$25.4B
$402K 0.01%
3,296
+464
+16% +$54.7K
LXP icon
742
LXP Industrial Trust
LXP
$3.57B
$401K 0.01%
8,316
+1,734
+26% +$89.1K
ANDV
743
DELISTED
Andeavor
ANDV
$401K 0.01%
3,504
+368
+12% +$39.6K
CAR icon
744
Avis
CAR
$4.97B
$398K 0.01%
9,072
+588
+7% +$23.4K
TRIP icon
745
TripAdvisor
TRIP
$1.28B
$398K 0.01%
11,550
+2,398
+26% +$86.6K
YUMC icon
746
Yum China
YUMC
$16.2B
$397K 0.01%
9,920
+9,088
+1,092% +$374K
KIM icon
747
Kimco Realty
KIM
$16.3B
$395K 0.01%
21,758
+3,344
+18% +$62.6K
PBH icon
748
Prestige Consumer Healthcare
PBH
$2.42B
$394K 0.01%
8,866
-792
-8% -$36.1K
FTI icon
749
TechnipFMC
FTI
$30B
$391K 0.01%
16,773
+2,129
+15% +$44.1K
MYGN icon
750
Myriad Genetics
MYGN
$309M
$389K 0.01%
11,322
+1,836
+19% +$61.9K
28 29
30
31 32

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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.