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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
TECD
751
DELISTED
Tech Data Corp
TECD
$185K ﹤0.01%
1,972
+34
+2% +$3.01K
CUZ icon
752
Cousins Properties
CUZ
$4.93B
$184K ﹤0.01%
5,559
+1,768
+47% +$59.3K
ITT icon
753
ITT
ITT
$19.4B
$184K ﹤0.01%
4,480
-1,624
-27% -$66.8K
RES icon
754
RPC Inc
RES
$1.39B
$184K ﹤0.01%
10,032
+4,664
+87% +$94.2K
ICLR icon
755
Icon
ICLR
$12.9B
$182K ﹤0.01%
2,288
– –
ZAYO
756
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$182K ﹤0.01%
5,536
+2,944
+114% +$93.8K
AVA icon
757
Avista
AVA
$3.24B
$181K ﹤0.01%
4,620
+476
+11% +$18.7K
MBFI
758
DELISTED
MB Financial Corp
MBFI
$181K ﹤0.01%
4,228
-364
-8% -$16.3K
CACI icon
759
CACI
CACI
$14.8B
$180K ﹤0.01%
1,530
+170
+13% +$21.1K
WEN icon
760
Wendy's
WEN
$1.65B
$180K ﹤0.01%
13,244
+168
+1% +$2.29K
FR icon
761
First Industrial Realty Trust
FR
$8.4B
$179K ﹤0.01%
6,732
+612
+10% +$16.4K
SNX icon
762
TD Synnex
SNX
$20.4B
$179K ﹤0.01%
3,196
-68
-2% -$4.05K
CRI icon
763
Carter's
CRI
$1.44B
$178K ﹤0.01%
1,980
-88
-4% -$7.58K
CAA
764
DELISTED
CalAtlantic Group, Inc.
CAA
$178K ﹤0.01%
4,760
-408
-8% -$14.4K
SAIC icon
765
Saic
SAIC
$5.35B
$177K ﹤0.01%
2,380
+252
+12% +$21.4K
STL
766
DELISTED
Sterling Bancorp
STL
$177K ﹤0.01%
7,476
-1,596
-18% -$38.4K
AMCX icon
767
AMC Global Media
AMCX
$496M
$176K ﹤0.01%
2,996
-84
-3% -$4.82K
FNB icon
768
FNB Corp
FNB
$6.88B
$176K ﹤0.01%
11,844
+616
+5% +$9.46K
IDCC icon
769
InterDigital
IDCC
$8.88B
$176K ﹤0.01%
2,044
+56
+3% +$5.03K
PNFP icon
770
Pinnacle Financial Partners Inc
PNFP
$16.2B
$176K ﹤0.01%
2,652
+170
+7% +$11.5K
SKT icon
771
Tanger
SKT
$4.42B
$176K ﹤0.01%
5,372
+204
+4% +$6.91K
BIO icon
772
Bio-Rad Laboratories Class A
BIO
$9.66B
$175K ﹤0.01%
880
+132
+18% +$25.4K
SON icon
773
Sonoco
SON
$5.77B
$173K ﹤0.01%
3,264
+336
+11% +$18.1K
IART icon
774
Integra LifeSciences
IART
$1.42B
$172K ﹤0.01%
4,088
+392
+11% +$16.8K
VAC icon
775
Marriott Vacations Worldwide
VAC
$4.17B
$170K ﹤0.01%
1,700
-136
-7% -$12.2K
29 30
31
32 33

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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.