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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
WTS icon
951
Watts Water Technologies
WTS
$12.8B
$229K 0.01%
3,014
+484
+19% +$34.5K
AIR icon
952
AAR Corp
AIR
$5.74B
$227K ﹤0.01%
5,768
+840
+17% +$33.8K
ESL
953
DELISTED
Esterline Technologies
ESL
$227K ﹤0.01%
3,036
+484
+19% +$39.8K
FCFS icon
954
FirstCash
FCFS
$9.2B
$226K ﹤0.01%
3,344
+672
+25% +$43.4K
KWR icon
955
Quaker Houghton
KWR
$2.96B
$226K ﹤0.01%
1,496
+264
+21% +$40.8K
VOYA icon
956
Voya Financial
VOYA
$9.15B
$225K ﹤0.01%
4,556
-1,190
-21% -$51.1K
MTH icon
957
Meritage Homes
MTH
$4.8B
$224K ﹤0.01%
8,756
+1,936
+28% +$48K
DCH
958
Dauch Corp
DCH
$1.6B
$223K ﹤0.01%
13,090
+2,924
+29% +$51.7K
PIPR icon
959
Piper Sandler
PIPR
$5.55B
$223K ﹤0.01%
10,336
+952
+10% +$17.2K
ESPR
960
DELISTED
Esperion Therapeutics
ESPR
$222K ﹤0.01%
3,366
-2,442
-42% -$131K
KLIC icon
961
Kulicke & Soffa
KLIC
$5B
$222K ﹤0.01%
9,128
+840
+10% +$20K
USPH icon
962
US Physical Therapy
USPH
$1.23B
$222K ﹤0.01%
3,080
-812
-21% -$55.4K
ORAN
963
DELISTED
Orange
ORAN
$222K ﹤0.01%
12,752
– –
EPC icon
964
Edgewell Personal Care
EPC
$1.32B
$221K ﹤0.01%
3,728
+672
+22% +$42.3K
AXON
965
Axon Enterprise
AXON
$50.2B
$220K ﹤0.01%
8,288
+1,876
+29% +$45.1K
LZB icon
966
La-Z-Boy
LZB
$1.67B
$220K ﹤0.01%
7,056
+1,596
+29% +$46K
RMBS icon
967
Rambus
RMBS
$10.8B
$220K ﹤0.01%
15,484
+2,520
+19% +$36.2K
CARS icon
968
Cars.com
CARS
$672M
$219K ﹤0.01%
7,590
+1,430
+23% +$37K
ONB icon
969
Old National Bancorp
ONB
$10.3B
$219K ﹤0.01%
12,528
+2,576
+26% +$46.3K
CNMD icon
970
CONMED
CNMD
$1.5B
$217K ﹤0.01%
4,256
+756
+22% +$39.4K
NTGR icon
971
NETGEAR
NTGR
$648M
$217K ﹤0.01%
3,696
+594
+19% +$30.4K
MXL icon
972
MaxLinear
MXL
$6.89B
$216K ﹤0.01%
+8,160
New +$204K
DAR icon
973
Darling Ingredients
DAR
$10.4B
$214K ﹤0.01%
11,808
+2,144
+22% +$37K
WNC icon
974
Wabash National
WNC
$508M
$212K ﹤0.01%
9,758
+2,380
+32% +$49.6K
HMSY
975
DELISTED
HMS Holdings Corp.
HMSY
$211K ﹤0.01%
12,432
+2,660
+27% +$46.6K
37 38
39
40 41

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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.