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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
WRI
776
DELISTED
Weingarten Realty Investors
WRI
$370K 0.01%
11,264
+2,596
+30% +$84K
ATR icon
777
AptarGroup
ATR
$8.43B
$369K 0.01%
4,272
+832
+24% +$72.5K
LECO icon
778
Lincoln Electric
LECO
$15.5B
$368K 0.01%
4,016
+720
+22% +$65.8K
CCMP
779
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$368K 0.01%
3,910
+408
+12% +$37.6K
LYV icon
780
Live Nation Entertainment
LYV
$43.3B
$366K 0.01%
8,608
-1,072
-11% -$46.6K
OLN icon
781
Olin
OLN
$2.17B
$365K 0.01%
10,256
+1,840
+22% +$65.4K
SHPG
782
DELISTED
Shire pic
SHPG
$364K 0.01%
2,346
– –
SLGN icon
783
Silgan Holdings
SLGN
$4.46B
$363K 0.01%
12,342
+1,428
+13% +$41.3K
CVSA
784
Covista Inc
CVSA
$4.49B
$361K 0.01%
8,596
+2,100
+32% +$82.3K
DLX icon
785
Deluxe
DLX
$1.11B
$358K 0.01%
4,664
+1,056
+29% +$76.1K
IBOC icon
786
International Bancshares
IBOC
$4.57B
$356K 0.01%
8,960
+1,456
+19% +$58.7K
PLXS icon
787
Plexus
PLXS
$7.04B
$355K 0.01%
5,848
+816
+16% +$49.5K
UNF icon
788
Unifirst Corp
UNF
$5.21B
$355K 0.01%
2,156
+420
+24% +$66.9K
NDAQ icon
789
Nasdaq
NDAQ
$54.6B
$354K 0.01%
13,824
+816
+6% +$20.6K
NJR icon
790
New Jersey Resources
NJR
$5.64B
$353K 0.01%
8,778
+1,782
+25% +$76.6K
PBF icon
791
PBF Energy
PBF
$8.81B
$353K 0.01%
9,944
+1,958
+25% +$60.5K
FTAI icon
792
FTAI Aviation
FTAI
$22.2B
$351K 0.01%
+20,610
New +$323K
FSLR icon
793
First Solar
FSLR
$24B
$350K 0.01%
5,184
+816
+19% +$47.9K
BCPC
794
Balchem Corp
BCPC
$5.65B
$350K 0.01%
4,340
+812
+23% +$67.6K
SHOO icon
795
Steven Madden
SHOO
$3.46B
$349K 0.01%
11,214
+1,176
+12% +$33K
TXNM
796
TXNM Energy Inc
TXNM
$5.91B
$349K 0.01%
8,624
+1,122
+15% +$48.1K
VG
797
DELISTED
Vonage Holdings Corporation
VG
$348K 0.01%
34,170
+5,950
+21% +$54.3K
CBU icon
798
Community Bank
CBU
$3.46B
$345K 0.01%
6,412
+1,260
+24% +$68.5K
MSA icon
799
Mine Safety
MSA
$7.32B
$343K 0.01%
4,424
+1,036
+31% +$82.7K
RIG icon
800
Transocean
RIG
$6.39B
$343K 0.01%
32,144
+12,304
+62% +$128K
30 31
32
33 34

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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.