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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
GWB
926
DELISTED
Great Western Bancorp, Inc.
GWB
$243K 0.01%
6,094
+1,034
+20% +$41.8K
AMED
927
DELISTED
Amedisys
AMED
$242K 0.01%
4,590
+374
+9% +$19.7K
AVNT icon
928
Avient
AVNT
$4.23B
$241K 0.01%
5,552
+944
+20% +$41.5K
LGND icon
929
Ligand Pharmaceuticals
LGND
$5.76B
$241K 0.01%
2,821
+615
+28% +$53.3K
TXRH icon
930
Texas Roadhouse
TXRH
$13.6B
$241K 0.01%
4,576
+880
+24% +$44.5K
FIVE icon
931
Five Below
FIVE
$13.4B
$240K 0.01%
3,616
+544
+18% +$32.7K
PRGS icon
932
Progress Software
PRGS
$1.83B
$240K 0.01%
5,632
+550
+11% +$22.9K
NTRI
933
DELISTED
NutriSystem, Inc.
NTRI
$240K 0.01%
4,556
+884
+24% +$46.4K
KLXI
934
DELISTED
KLX Inc.
KLXI
$240K 0.01%
4,175
+645
+18% +$30.9K
FCN icon
935
FTI Consulting
FCN
$4.24B
$239K 0.01%
5,572
+700
+14% +$28.6K
KMT icon
936
Kennametal
KMT
$2.32B
$239K 0.01%
4,944
+1,136
+30% +$50.6K
HOMB icon
937
Home BancShares
HOMB
$6.27B
$238K 0.01%
10,224
+4,208
+70% +$98.3K
APLE icon
938
Apple Hospitality REIT
APLE
$3.75B
$237K 0.01%
12,080
-9,184
-43% -$177K
WGO icon
939
Winnebago Industries
WGO
$921M
$236K 0.01%
4,250
+782
+23% +$39.3K
ZD icon
940
Ziff Davis
ZD
$1.92B
$235K 0.01%
3,606
+699
+24% +$45.5K
QGEN icon
941
Qiagen
QGEN
$8.93B
$234K 0.01%
7,118
– –
RGEN icon
942
Repligen
RGEN
$9.45B
$234K 0.01%
6,440
+1,120
+21% +$40.5K
WING icon
943
Wingstop
WING
$3.1B
$233K 0.01%
5,984
+1,224
+26% +$45.1K
MDSO
944
DELISTED
Medidata Solutions, Inc.
MDSO
$233K 0.01%
3,680
+880
+31% +$62.7K
CAL icon
945
Caleres
CAL
$461M
$232K 0.01%
6,936
+748
+12% +$22.7K
MFG icon
946
Mizuho Financial
MFG
$134B
$232K 0.01%
63,700
– –
SCL icon
947
Stepan Co
SCL
$1.48B
$232K 0.01%
2,940
+616
+27% +$50.6K
BPFH
948
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$232K 0.01%
15,008
+2,800
+23% +$44.7K
SYKE
949
DELISTED
SYKES Enterprises Inc
SYKE
$231K 0.01%
7,344
+1,700
+30% +$51.3K
HNI icon
950
HNI Corp
HNI
$3.56B
$229K 0.01%
5,936
+1,204
+25% +$44.1K
36 37
38
39 40

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MIH
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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.