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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
(+7.1%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
441
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$18.6M |
| 2 |
Simon Property Group
SPG
|
+$17.5M |
| 3 |
Prologis
PLD
|
+$12M |
| 4 |
Hewlett Packard
HPE
|
+$8.85M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$32.8M |
| 2 |
Crown Castle
CCI
|
+$17.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$16.1M |
| 4 |
State Street
STT
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
SM Energy
SM
$7.71B
| $135K | ﹤0.01% |
5,632
+3,568
| +173% | +$98.8K |
|
852
Commercial Metals
CMC
$7.98B
| $134K | ﹤0.01% |
7,000
+840
| +14% | +$17.2K |
|
|
CUK
853
DELISTED
Carnival PLC
CUK
| $134K | ﹤0.01% |
2,310
| – | – |
|
|
GRFS
854
Grifois
GRFS
$5.4B
| $134K | ﹤0.01% |
7,084
| – | – |
|
855
HF Sinclair
DINO
$16.3B
| $133K | ﹤0.01% |
4,688
-208
| -4% | -$6.07K |
|
856
Brink's
BCO
$4.72B
| $132K | ﹤0.01% |
2,464
-336
| -12% | -$16.4K |
|
|
PAY
857
DELISTED
Verifone Systems Inc
PAY
| $132K | ﹤0.01% |
7,038
-109,378
| -94% | -$2.09M |
|
858
Steven Madden
SHOO
$3.46B
| $131K | ﹤0.01% |
5,082
+756
| +17% | +$18.4K |
|
|
TXNM
859
TXNM Energy Inc
TXNM
$5.91B
| $131K | ﹤0.01% |
3,542
+132
| +4% | +$4.67K |
|
860
Simpson Manufacturing
SSD
$8B
| $130K | ﹤0.01% |
3,026
+68
| +2% | +$2.95K |
|
|
DBD
861
DELISTED
Diebold Nixdorf Incorporated
DBD
| $130K | ﹤0.01% |
4,228
+700
| +20% | +$19.8K |
|
862
ACI Worldwide
ACIW
$5.42B
| $129K | ﹤0.01% |
6,048
-56
| -0.9% | -$1.14K |
|
863
Curtiss-Wright
CW
$25.4B
| $129K | ﹤0.01% |
1,408
+96
| +7% | +$9.27K |
|
|
AEL
864
DELISTED
American Equity Investment Life Holding Company
AEL
| $129K | ﹤0.01% |
5,474
+544
| +11% | +$13.5K |
|
|
KYO
865
DELISTED
Kyocera Adr
KYO
| $129K | ﹤0.01% |
2,296
| – | – |
|
866
Bright Horizons
BFAM
$3.85B
| $128K | ﹤0.01% |
1,764
| – | – |
|
867
Spire
SR
$4.9B
| $128K | ﹤0.01% |
1,892
-330
| -15% | -$21.5K |
|
868
Atara Biotherapeutics
ATRA
$76.7M
| $127K | ﹤0.01% |
246
| – | – |
|
869
Community Bank
CBU
$3.46B
| $126K | ﹤0.01% |
+2,296
| New | +$134K |
|
870
Independent Bank
INDB
$4.05B
| $126K | ﹤0.01% |
1,932
-308
| -14% | -$19.9K |
|
871
Pearson
PSO
$9.78B
| $126K | ﹤0.01% |
14,840
| – | – |
|
872
Regency Centers
REG
$14.1B
| $126K | ﹤0.01% |
1,904
-3,920
| -67% | -$269K |
|
873
EnerSys
ENS
$7.2B
| $125K | ﹤0.01% |
1,584
-44
| -3% | -$3.43K |
|
|
PRXL
874
DELISTED
Parexel International Corp
PRXL
| $125K | ﹤0.01% |
1,980
+132
| +7% | +$8.73K |
|
875
Pembina Pipeline
PBA
$28.4B
| $124K | ﹤0.01% |
3,920
| – | – |
|
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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.