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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
Cap. Flow
+$46.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
441
Closed
51

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$18.6M
2
SPG icon
Simon Property Group
SPG
+$17.5M
3
PLD icon
Prologis
PLD
+$12M
4
HPE icon
Hewlett Packard
HPE
+$8.85M
5
LLL
L3 Technologies, Inc.
LLL
+$7.66M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$32.8M
2
CCI icon
Crown Castle
CCI
+$17.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$16.1M
4
STT icon
State Street
STT
+$15.6M
5
TTE icon
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
BPFH
926
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$107K ﹤0.01%
6,496
+504
+8% +$8.39K
CNDT icon
927
Conduent
CNDT
$252M
$106K ﹤0.01%
+6,328
New +$96.3K
WAFD icon
928
WaFd
WAFD
$2.81B
$106K ﹤0.01%
3,200
+272
+9% +$9.11K
CUB
929
DELISTED
Cubic Corporation
CUB
$106K ﹤0.01%
2,006
+204
+11% +$10.3K
AAN.A
930
DELISTED
The Aaron's Company Inc Class A
AAN.A
$106K ﹤0.01%
3,556
+168
+5% +$5.01K
FCN icon
931
FTI Consulting
FCN
$4.24B
$105K ﹤0.01%
2,548
+504
+25% +$20.9K
IOSP icon
932
Innospec
IOSP
$2.31B
$105K ﹤0.01%
1,624
-84
-5% -$5.62K
OTEX icon
933
Open Text
OTEX
$6.02B
$105K ﹤0.01%
3,088
-16
-0.5% -$532
TCBI icon
934
Texas Capital Bancshares
TCBI
$4.38B
$105K ﹤0.01%
1,264
-48
-4% -$4.02K
VET icon
935
Vermilion Energy
VET
$1.72B
$105K ﹤0.01%
2,788
– –
AKRX
936
DELISTED
Akorn Inc
AKRX
$105K ﹤0.01%
4,368
+336
+8% +$7.31K
AMN icon
937
AMN Healthcare
AMN
$1.34B
$104K ﹤0.01%
2,576
-196
-7% -$7.68K
CALM icon
938
Cal-Maine
CALM
$3.87B
$104K ﹤0.01%
2,822
-34
-1% -$1.36K
ONB icon
939
Old National Bancorp
ONB
$10.4B
$104K ﹤0.01%
5,968
+1,232
+26% +$22K
TU icon
940
Telus
TU
$15.2B
$104K ﹤0.01%
6,392
– –
AMED
941
DELISTED
Amedisys
AMED
$103K ﹤0.01%
2,006
-238
-11% -$11.4K
RLI icon
942
RLI Corp
RLI
$5.87B
$103K ﹤0.01%
3,432
+44
+1% +$1.3K
STMP
943
DELISTED
Stamps.com, Inc.
STMP
$103K ﹤0.01%
868
– –
ZD icon
944
Ziff Davis
ZD
$1.92B
$102K ﹤0.01%
1,398
+92
+7% +$6.73K
ESL
945
DELISTED
Esterline Technologies
ESL
$102K ﹤0.01%
1,188
– –
WBMD
946
DELISTED
WebMD Health Corp.
WBMD
$102K ﹤0.01%
1,936
+176
+10% +$8.99K
AVNS
947
DELISTED
Avanos Medical
AVNS
$101K ﹤0.01%
2,660
+28
+1% +$1.09K
FCPT icon
948
Four Corners Property Trust
FCPT
$2.76B
$101K ﹤0.01%
4,424
+1,120
+34% +$24K
UCB
949
United Community Banks
UCB
$4.43B
$101K ﹤0.01%
+3,640
New +$104K
CVGW
950
DELISTED
Calavo Growers
CVGW
$99K ﹤0.01%
1,632
+136
+9% +$7.84K
36 37
38
39 40

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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.