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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
RAMP icon
876
LiveRamp
RAMP
$2.31B
$289K 0.01%
10,500
+2,352
+29% +$61.8K
TRU icon
877
TransUnion
TRU
$15.5B
$288K 0.01%
+5,236
New +$279K
BLD
878
DELISTED
TopBuild
BLD
$287K 0.01%
3,784
+902
+31% +$59.8K
GIL icon
879
Gildan
GIL
$10.6B
$285K 0.01%
8,806
– –
HIND
880
Vyome Holdings
HIND
$15.2M
– –
0
– –
SLG icon
881
SL Green Realty
SLG
$4.08B
$283K 0.01%
2,892
+314
+12% +$30.6K
SPWH icon
882
Sportsman's Warehouse
SPWH
$46.8M
$282K 0.01%
42,614
-21,912
-34% -$105K
NATI
883
DELISTED
National Instruments Corp
NATI
$281K 0.01%
6,752
+1,232
+22% +$53.8K
SWN
884
DELISTED
Southwestern Energy Company
SWN
$280K 0.01%
50,182
+10,362
+26% +$60.2K
AEG icon
885
Aegon
AEG
$13.9B
$279K 0.01%
54,435
– –
GDOT icon
886
Green Dot
GDOT
$770M
$278K 0.01%
4,620
+682
+17% +$40K
NSP icon
887
Insperity
NSP
$2.05B
$278K 0.01%
4,844
+588
+14% +$31.1K
TRMK icon
888
Trustmark
TRMK
$2.8B
$278K 0.01%
8,734
+1,672
+24% +$55.2K
ERIC icon
889
Ericsson
ERIC
$33.6B
$274K 0.01%
40,986
– –
HELE icon
890
Helen of Troy
HELE
$699M
$273K 0.01%
2,838
+572
+25% +$52.7K
BT
891
DELISTED
BT Group plc (ADR)
BT
$272K 0.01%
14,924
– –
LTC
892
LTC Properties
LTC
$2.1B
$271K 0.01%
6,216
+756
+14% +$35K
TCBI icon
893
Texas Capital Bancshares
TCBI
$4.38B
$270K 0.01%
3,040
+672
+28% +$58.2K
LSI
894
DELISTED
Life Storage, Inc.
LSI
$269K 0.01%
4,536
+936
+26% +$53.8K
CUB
895
DELISTED
Cubic Corporation
CUB
$267K 0.01%
4,522
+1,088
+32% +$61.3K
VREX icon
896
Varex Imaging
VREX
$780M
$266K 0.01%
6,630
+1,054
+19% +$37.9K
MDC
897
DELISTED
M.D.C. Holdings, Inc.
MDC
$266K 0.01%
9,732
+2,572
+36% +$70.9K
ENS icon
898
EnerSys
ENS
$7.2B
$264K 0.01%
3,784
+792
+26% +$54.3K
SBH icon
899
Sally Beauty Holdings
SBH
$1.55B
$264K 0.01%
14,080
+3,036
+27% +$52.6K
EBIX
900
DELISTED
Ebix Inc
EBIX
$264K 0.01%
3,332
+646
+24% +$47K
34 35
36
37 38

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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.