We are live on ! Find out more
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
ILG
801
DELISTED
ILG, Inc Common Stock
ILG
$343K 0.01%
12,034
+1,386
+13% +$40K
ADNT icon
802
Adient
ADNT
$1.54B
$341K 0.01%
+4,340
New +$350K
OHI icon
803
Omega Healthcare
OHI
$13.9B
$341K 0.01%
12,384
+2,688
+28% +$77.6K
WDFC icon
804
WD-40
WDFC
$3.09B
$341K 0.01%
2,890
+408
+16% +$46.8K
UCB
805
United Community Banks
UCB
$4.43B
$341K 0.01%
12,124
+2,100
+21% +$58.6K
POLY
806
DELISTED
Plantronics, Inc.
POLY
$341K 0.01%
6,766
+884
+15% +$43.4K
WPX
807
DELISTED
WPX Energy, Inc.
WPX
$341K 0.01%
24,208
+4,464
+23% +$54K
LNCE
808
DELISTED
Snyders-Lance, Inc.
LNCE
$340K 0.01%
6,784
+1,472
+28% +$58.4K
MTX icon
809
Minerals Technologies
MTX
$2.26B
$339K 0.01%
4,928
+952
+24% +$67.7K
THS
810
DELISTED
Treehouse Foods
THS
$339K 0.01%
6,864
+2,640
+63% +$141K
VIAV icon
811
Viavi Solutions
VIAV
$10.6B
$339K 0.01%
38,828
+6,494
+20% +$58.8K
LTXB
812
DELISTED
LegacyTexas Financial Group Inc
LTXB
$339K 0.01%
8,024
+1,326
+20% +$53.1K
ACHC icon
813
Acadia Healthcare
ACHC
$2.82B
$337K 0.01%
10,332
+2,492
+32% +$86.3K
AMCX icon
814
AMC Global Media
AMCX
$496M
$336K 0.01%
6,216
+728
+13% +$38.9K
DELL icon
815
Dell
DELL
$320B
$336K 0.01%
14,738
– –
GKOS icon
816
Glaukos
GKOS
$11.2B
$336K 0.01%
+13,090
New +$390K
ACIW icon
817
ACI Worldwide
ACIW
$5.42B
$335K 0.01%
14,784
+3,640
+33% +$84.5K
AAT
818
American Assets Trust
AAT
$1.41B
$334K 0.01%
8,738
+1,734
+25% +$68.2K
CMP icon
819
Compass Minerals
CMP
$1.1B
$334K 0.01%
4,620
+896
+24% +$60.3K
CADE
820
DELISTED
Cadence Bank
CADE
$333K 0.01%
10,584
– –
HLT icon
821
Hilton Worldwide
HLT
$72.2B
$333K 0.01%
4,176
+2,064
+98% +$153K
SKX
822
DELISTED
Skechers
SKX
$332K 0.01%
8,784
+1,808
+26% +$58.5K
MGLN
823
DELISTED
Magellan Health Services, Inc.
MGLN
$330K 0.01%
3,416
+588
+21% +$52K
CMC icon
824
Commercial Metals
CMC
$7.98B
$328K 0.01%
15,400
+2,996
+24% +$59.7K
EXPO icon
825
Exponent
EXPO
$3.24B
$328K 0.01%
9,240
-392
-4% -$14.4K
31 32
33
34 35

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.