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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
DAR icon
951
Darling Ingredients
DAR
$10.4B
$99K ﹤0.01%
6,800
+320
+5% +$4.21K
MPT
952
Medical Properties Trust
MPT
$2.51B
$99K ﹤0.01%
7,696
+448
+6% +$5.73K
WWD icon
953
Woodward
WWD
$21.2B
$99K ﹤0.01%
1,456
– –
LSI
954
DELISTED
Life Storage, Inc.
LSI
$99K ﹤0.01%
1,800
-216
-11% -$12.1K
HMSY
955
DELISTED
HMS Holdings Corp.
HMSY
$99K ﹤0.01%
4,844
-101,948
-95% -$1.88M
CENTA icon
956
Central Garden & Pet Co Class A
CENTA
$2.41B
$98K ﹤0.01%
3,535
+140
+4% +$3.63K
TR icon
957
Tootsie Roll Industries
TR
$3.02B
$97K ﹤0.01%
3,387
-191
-5% -$5.48K
MGLN
958
DELISTED
Magellan Health Services, Inc.
MGLN
$97K ﹤0.01%
1,400
-476
-25% -$34.8K
EGOV
959
DELISTED
NIC Inc
EGOV
$97K ﹤0.01%
4,828
+442
+10% +$9.92K
CCOI icon
960
Cogent Communications
CCOI
$530M
$96K ﹤0.01%
2,222
+594
+36% +$24.8K
SKX
961
DELISTED
Skechers
SKX
$96K ﹤0.01%
3,488
+128
+4% +$3.32K
WTS icon
962
Watts Water Technologies
WTS
$12.8B
$96K ﹤0.01%
1,540
+176
+13% +$11.2K
YELP icon
963
Yelp
YELP
$1.32B
$96K ﹤0.01%
+2,944
New +$109K
MDC
964
DELISTED
M.D.C. Holdings, Inc.
MDC
$96K ﹤0.01%
4,021
+635
+19% +$14.3K
GWB
965
DELISTED
Great Western Bancorp, Inc.
GWB
$96K ﹤0.01%
2,266
-176
-7% -$7.58K
CM icon
966
Canadian Imperial Bank of Commerce
CM
$112B
$95K ﹤0.01%
2,208
– –
FNV icon
967
Franco-Nevada
FNV
$44.7B
$95K ﹤0.01%
1,456
– –
KFY icon
968
Korn Ferry
KFY
$4.36B
$95K ﹤0.01%
3,024
-392
-11% -$11.8K
TS icon
969
Tenaris
TS
$26.6B
$95K ﹤0.01%
2,768
– –
AJRD
970
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$95K ﹤0.01%
4,396
+420
+11% +$8.3K
SYKE
971
DELISTED
SYKES Enterprises Inc
SYKE
$94K ﹤0.01%
3,196
+816
+34% +$23.3K
FELE icon
972
Franklin Electric
FELE
$4.68B
$93K ﹤0.01%
2,156
-420
-16% -$17.2K
ROG icon
973
Rogers Corp
ROG
$2.46B
$93K ﹤0.01%
1,088
-306
-22% -$25K
SYNA icon
974
Synaptics
SYNA
$4.2B
$93K ﹤0.01%
+1,870
New +$100K
MDCO
975
DELISTED
Medicines Co
MDCO
$92K ﹤0.01%
1,888
+208
+12% +$9.49K
37 38
39
40 41

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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.