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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
EAT icon
851
Brinker International
EAT
$10.2B
$312K 0.01%
8,036
+1,204
+18% +$41.5K
NMR icon
852
Nomura Holdings
NMR
$29.2B
$311K 0.01%
53,424
– –
FCPT icon
853
Four Corners Property Trust
FCPT
$2.76B
$309K 0.01%
12,012
+2,884
+32% +$73.9K
AMBR
854
DELISTED
Amber Road Inc
AMBR
$309K 0.01%
42,092
-11,118
-21% -$83K
MPT
855
Medical Properties Trust
MPT
$2.51B
$308K 0.01%
22,320
+4,784
+27% +$64.7K
VRE
856
DELISTED
Veris Residential
VRE
$308K 0.01%
14,280
+2,576
+22% +$58.1K
INGN icon
857
Inogen
INGN
$154M
$307K 0.01%
2,576
+532
+26% +$58.6K
COLB icon
858
Columbia Banking Systems
COLB
$9.18B
$301K 0.01%
6,930
+1,474
+27% +$64.3K
INDB icon
859
Independent Bank
INDB
$4.05B
$301K 0.01%
4,312
+756
+21% +$54.1K
NTCT icon
860
NETSCOUT
NTCT
$2.89B
$301K 0.01%
9,878
+2,398
+32% +$73.3K
SFLY
861
DELISTED
Shutterfly, Inc.
SFLY
$301K 0.01%
6,052
+714
+13% +$32.3K
AVNS
862
DELISTED
Avanos Medical
AVNS
$300K 0.01%
6,496
+1,008
+18% +$46.3K
PRA
863
DELISTED
ProAssurance
PRA
$300K 0.01%
5,258
+946
+22% +$55.2K
AJRD
864
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$300K 0.01%
9,632
+1,400
+17% +$44.4K
BGC icon
865
BGC Group
BGC
$5.2B
$299K 0.01%
30,739
+27,735
+923% +$280K
XRX icon
866
Xerox
XRX
$412M
$298K 0.01%
10,224
-15,408
-60% -$468K
AMN icon
867
AMN Healthcare
AMN
$1.34B
$296K 0.01%
6,020
+812
+16% +$37K
PDCE
868
DELISTED
PDC Energy, Inc.
PDCE
$296K 0.01%
5,742
+990
+21% +$46.9K
AIV
869
Aimco
AIV
$379M
$295K 0.01%
50,686
+4,925
+11% +$29K
TUP
870
DELISTED
Tupperware Brands Corporation
TUP
$294K 0.01%
4,686
+1,056
+29% +$64.7K
ABM icon
871
ABM Industries
ABM
$2.82B
$291K 0.01%
7,700
+1,428
+23% +$59K
CVLT icon
872
Commault Systems
CVLT
$6.26B
$291K 0.01%
5,544
+1,260
+29% +$69.7K
XYL icon
873
Xylem
XYL
$28.1B
$291K 0.01%
4,272
+544
+15% +$36.1K
CVGW
874
DELISTED
Calavo Growers
CVGW
$290K 0.01%
3,434
+884
+35% +$65.1K
DAN icon
875
Dana Inc
DAN
$3.26B
$289K 0.01%
9,040
+1,696
+23% +$52.2K
33 34
35
36 37

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TAM
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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.