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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
FE icon
826
FirstEnergy
FE
$27.1B
$328K 0.01%
10,704
+432
+4% +$14K
RGLD icon
827
Royal Gold
RGLD
$19.1B
$327K 0.01%
3,984
+688
+21% +$58.9K
PBI icon
828
Pitney Bowes
PBI
$2.28B
$326K 0.01%
29,172
+6,596
+29% +$77.7K
ZAYO
829
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$326K 0.01%
8,864
-1,824
-17% -$64.5K
MLKN icon
830
MillerKnoll
MLKN
$1.62B
$325K 0.01%
8,120
+1,876
+30% +$65.8K
SLCA
831
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$325K 0.01%
9,996
+1,428
+17% +$45.5K
KFY icon
832
Korn Ferry
KFY
$4.36B
$324K 0.01%
7,840
+1,568
+25% +$65K
TIF
833
DELISTED
Tiffany & Co.
TIF
$324K 0.01%
3,120
-1,824
-37% -$174K
CY
834
DELISTED
Cypress Semiconductor
CY
$324K 0.01%
21,280
+3,456
+19% +$54.9K
COHR icon
835
Coherent
COHR
$64B
$322K 0.01%
6,860
+980
+17% +$44K
DRH icon
836
Diamondrock Hospitality Co
DRH
$2.51B
$321K 0.01%
28,420
+3,920
+16% +$43.6K
EVR icon
837
Evercore
EVR
$12B
$321K 0.01%
3,564
+352
+11% +$29.4K
TEAM icon
838
Atlassian
TEAM
$42.1B
$321K 0.01%
+7,056
New +$328K
RDC
839
DELISTED
Rowan Companies Plc
RDC
$321K 0.01%
20,502
+4,556
+29% +$64K
BKH icon
840
Black Hills Corp
BKH
$5.64B
$320K 0.01%
5,324
+660
+14% +$40.9K
EQNR icon
841
Equinor
EQNR
$96.3B
$320K 0.01%
14,952
– –
PAY
842
DELISTED
Verifone Systems Inc
PAY
$320K 0.01%
18,088
+3,774
+26% +$70.2K
AAN.A
843
DELISTED
The Aaron's Company Inc Class A
AAN.A
$320K 0.01%
8,036
+1,204
+18% +$47.9K
MLI icon
844
Mueller Industries
MLI
$14.7B
$319K 0.01%
36,040
+8,024
+29% +$70.2K
NYT icon
845
New York Times
NYT
$10.3B
$319K 0.01%
17,220
+12,068
+234% +$224K
SANM icon
846
Sanmina
SANM
$11.1B
$317K 0.01%
9,604
+2,240
+30% +$78.2K
AHL
847
DELISTED
ASPEN Insurance Holding Limited
AHL
$317K 0.01%
7,812
-8,596
-52% -$355K
AEIS icon
848
Advanced Energy
AEIS
$13.2B
$314K 0.01%
4,648
+784
+20% +$63.2K
CATY icon
849
Cathay General Bancorp
CATY
$4.31B
$314K 0.01%
7,436
+2,464
+50% +$103K
AKR icon
850
Acadia Realty Trust
AKR
$2.86B
$312K 0.01%
11,396
+1,288
+13% +$36.8K
32 33
34
35 36

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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.