We are live on ! Find out more
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
HSKA
901
DELISTED
Heska Corp
HSKA
$264K 0.01%
3,298
-2,278
-41% -$201K
DECK icon
902
Deckers Outdoor
DECK
$12.7B
$263K 0.01%
19,668
+3,564
+22% +$42.7K
IOSP icon
903
Innospec
IOSP
$2.31B
$263K 0.01%
3,724
+840
+29% +$56K
MATW icon
904
Matthews International
MATW
$722M
$262K 0.01%
4,964
+1,020
+26% +$59.5K
OGS icon
905
ONE Gas
OGS
$5.09B
$260K 0.01%
3,552
+784
+28% +$59.4K
CALM icon
906
Cal-Maine
CALM
$3.87B
$258K 0.01%
5,814
+816
+16% +$36.4K
CSGS
907
DELISTED
CSG Systems International
CSGS
$258K 0.01%
5,882
+952
+19% +$41.1K
ICLR icon
908
Icon
ICLR
$12.9B
$257K 0.01%
2,288
– –
CENTA icon
909
Central Garden & Pet Co Class A
CENTA
$2.41B
$256K 0.01%
8,470
+1,610
+23% +$47.7K
OIS icon
910
Oil States International
OIS
$526M
$256K 0.01%
9,044
+1,496
+20% +$36.3K
SNN icon
911
Smith & Nephew
SNN
$12.6B
$256K 0.01%
7,312
– –
RLI icon
912
RLI Corp
RLI
$5.87B
$255K 0.01%
8,404
+2,068
+33% +$60.7K
HF
913
DELISTED
HFF Inc.
HF
$255K 0.01%
5,236
+952
+22% +$42K
SABR icon
914
Sabre
SABR
$892M
$254K 0.01%
12,384
+2,528
+26% +$48.4K
BRC icon
915
Brady Corp
BRC
$4.43B
$253K 0.01%
6,664
+1,344
+25% +$51.7K
ADC icon
916
Agree Realty
ADC
$9.34B
$252K 0.01%
4,900
+812
+20% +$40.3K
CRS icon
917
Carpenter Technology
CRS
$26.6B
$251K 0.01%
4,928
+1,100
+29% +$54.6K
WWD icon
918
Woodward
WWD
$21.2B
$250K 0.01%
3,264
+608
+23% +$47.5K
IBP icon
919
Installed Building Products
IBP
$6.54B
$249K 0.01%
3,276
+756
+30% +$52.4K
WERN icon
920
Werner Enterprises
WERN
$2.31B
$248K 0.01%
6,412
+756
+13% +$27.5K
WAFD icon
921
WaFd
WAFD
$2.81B
$246K 0.01%
7,184
+944
+15% +$32.4K
PSB
922
DELISTED
PS Business Parks, Inc.
PSB
$245K 0.01%
1,958
+484
+33% +$63.9K
TILE icon
923
Interface
TILE
$2.24B
$244K 0.01%
9,688
+1,680
+21% +$39.4K
CMD
924
DELISTED
Cantel Medical Corporation
CMD
$244K 0.01%
2,368
+416
+21% +$41.4K
FELE icon
925
Franklin Electric
FELE
$4.68B
$243K 0.01%
5,292
+1,204
+29% +$54.4K
35 36
37
38 39

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.