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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 | |
|---|---|---|---|---|---|---|
876
LiveRamp
RAMP
$2.31B
| $124K | ﹤0.01% |
4,368
+28
| +0.6% | +$780 |
|
877
Stepan Co
SCL
$1.48B
| $124K | ﹤0.01% |
1,568
+28
| +2% | +$2.19K |
|
878
New Jersey Resources
NJR
$5.64B
| $123K | ﹤0.01% |
3,102
-704
| -18% | -$26.6K |
|
|
LTXB
879
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $123K | ﹤0.01% |
3,094
+476
| +18% | +$19.8K |
|
880
Diamondrock Hospitality Co
DRH
$2.51B
| $122K | ﹤0.01% |
10,892
+644
| +6% | +$7.22K |
|
881
LivaNova
LIVN
$4.53B
| $121K | ﹤0.01% |
2,464
+252
| +11% | +$12.3K |
|
|
CY
882
DELISTED
Cypress Semiconductor
CY
| $121K | ﹤0.01% |
8,800
-816
| -8% | -$10.4K |
|
883
Canadian Pacific Kansas City
CP
$82.6B
| $120K | ﹤0.01% |
4,080
| – | – |
|
884
Commault Systems
CVLT
$6.26B
| $120K | ﹤0.01% |
2,352
+56
| +2% | +$2.86K |
|
885
Sally Beauty Holdings
SBH
$1.55B
| $120K | ﹤0.01% |
5,852
+616
| +12% | +$14.1K |
|
886
Zebra Technologies
ZBRA
$18B
| $120K | ﹤0.01% |
1,312
+48
| +4% | +$4.16K |
|
|
HRC
887
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $120K | ﹤0.01% |
1,696
+64
| +4% | +$4.08K |
|
|
ILG
888
DELISTED
ILG, Inc Common Stock
ILG
| $120K | ﹤0.01% |
5,720
+1,144
| +25% | +$21.5K |
|
889
Brady Corp
BRC
$4.43B
| $119K | ﹤0.01% |
3,080
| – | – |
|
890
Haemonetics
HAE
$4.11B
| $119K | ﹤0.01% |
2,940
| – | – |
|
891
American States Water
AWR
$3.52B
| $118K | ﹤0.01% |
2,652
-272
| -9% | -$11.9K |
|
892
DigitalBridge
DBRG
$2.94B
| $118K | ﹤0.01% |
+2,277
| New | +$128K |
|
|
LTC
893
LTC Properties
LTC
$2.1B
| $118K | ﹤0.01% |
2,464
-84
| -3% | -$3.93K |
|
894
Edgewell Personal Care
EPC
$1.31B
| $117K | ﹤0.01% |
1,600
-336
| -17% | -$25.6K |
|
895
Teva Pharmaceuticals
TEVA
$42.6B
| $117K | ﹤0.01% |
3,632
| – | – |
|
|
EGLT
896
DELISTED
Egalet Corporation
EGLT
| $117K | ﹤0.01% |
22,944
| – | – |
|
897
BWX Technologies
BWXT
$15.6B
| $116K | ﹤0.01% |
2,436
-2,660
| -52% | -$116K |
|
898
O-I Glass
OI
$1.05B
| $116K | ﹤0.01% |
5,676
-11,132
| -66% | -$218K |
|
|
DCT
899
DELISTED
DCT Industrial Trust Inc.
DCT
| $116K | ﹤0.01% |
2,416
-1,936
| -44% | -$91.1K |
|
900
Oil States International
OIS
$526M
| $115K | ﹤0.01% |
3,468
+102
| +3% | +$3.74K |
|
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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.