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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
JBTM
801
JBT Marel
JBTM
$6.1B
$156K ﹤0.01%
1,768
+68
+4% +$5.89K
NGVT icon
802
Ingevity
NGVT
$2.59B
$155K ﹤0.01%
2,548
+168
+7% +$9.5K
BCPC
803
Balchem Corp
BCPC
$5.65B
$155K ﹤0.01%
1,876
– –
VSH icon
804
Vishay Intertechnology
VSH
$5.11B
$154K ﹤0.01%
9,350
+646
+7% +$10.5K
ABM icon
805
ABM Industries
ABM
$2.82B
$153K ﹤0.01%
3,500
+84
+2% +$3.47K
ASB icon
806
Associated Banc-Corp
ASB
$6.07B
$153K ﹤0.01%
6,292
-374
-6% -$9.39K
DLX icon
807
Deluxe
DLX
$1.11B
$151K ﹤0.01%
2,090
+176
+9% +$12.9K
LYG icon
808
Lloyds Banking Group
LYG
$90B
$151K ﹤0.01%
44,448
– –
SANM icon
809
Sanmina
SANM
$11.1B
$151K ﹤0.01%
3,724
-280
-7% -$10.8K
WSO icon
810
Watsco Inc
WSO
$12.9B
$151K ﹤0.01%
1,056
+88
+9% +$13.2K
PDCE
811
DELISTED
PDC Energy, Inc.
PDCE
$150K ﹤0.01%
2,398
+396
+20% +$27.8K
TOL icon
812
Toll Brothers
TOL
$14B
$149K ﹤0.01%
4,128
-832
-17% -$27.7K
POLY
813
DELISTED
Plantronics, Inc.
POLY
$149K ﹤0.01%
2,754
+544
+25% +$29.6K
PRI icon
814
Primerica
PRI
$9.62B
$148K ﹤0.01%
1,804
-286
-14% -$22.3K
TECH icon
815
Bio-Techne
TECH
$11.2B
$148K ﹤0.01%
5,808
+528
+10% +$13.6K
OLN icon
816
Olin
OLN
$2.17B
$147K ﹤0.01%
4,464
+288
+7% +$8.64K
AAT
817
American Assets Trust
AAT
$1.41B
$146K ﹤0.01%
3,502
+340
+11% +$14.6K
GPOR
818
DELISTED
Gulfport Energy Corp.
GPOR
$146K ﹤0.01%
8,484
+2,352
+38% +$45.1K
NKTR icon
819
Nektar Therapeutics
NKTR
$2.57B
$145K ﹤0.01%
411
+41
+11% +$9.22K
NLY icon
820
Annaly Capital Management
NLY
$17.6B
$145K ﹤0.01%
3,272
-4,992
-60% -$212K
WPX
821
DELISTED
WPX Energy, Inc.
WPX
$145K ﹤0.01%
10,816
+2,640
+32% +$35.2K
UNF icon
822
Unifirst Corp
UNF
$5.21B
$143K ﹤0.01%
1,008
-28
-3% -$3.7K
VRE
823
DELISTED
Veris Residential
VRE
$143K ﹤0.01%
5,292
+392
+8% +$11K
CADE
824
DELISTED
Cadence Bank
CADE
$142K ﹤0.01%
4,704
-784
-14% -$24K
GLD icon
825
SPDR Gold Trust
GLD
$142B
$142K ﹤0.01%
1,200
– –
31 32
33
34 35

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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.