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
+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
DRI icon
76
Darden Restaurants
DRI
$24.9B
$11.2M 0.27%
134,416
-2,592
-2% -$194K
CMI icon
77
Cummins
CMI
$87.1B
$11M 0.26%
72,432
+32,576
+82% +$4.82M
AEP icon
78
American Electric Power
AEP
$67.3B
$10.8M 0.26%
160,276
-12,716
-7% -$824K
MKTX icon
79
MarketAxess Holdings
MKTX
$5.72B
$10.6M 0.26%
56,406
+9,044
+19% +$1.64M
PNW icon
80
Pinnacle West Capital
PNW
$12.2B
$10.3M 0.25%
124,032
-3,842
-3% -$307K
BHI
81
DELISTED
Baker Hughes
BHI
$10.3M 0.25%
172,816
+104,328
+152% +$6.35M
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$134B
$10.3M 0.25%
93,806
-9,282
-9% -$817K
TGT icon
83
Target
TGT
$69.1B
$10.2M 0.25%
185,708
+27,370
+17% +$1.7M
CVS icon
84
CVS Health
CVS
$119B
$9.96M 0.24%
126,820
+36,788
+41% +$2.94M
RY icon
85
Royal Bank of Canada
RY
$293B
$9.87M 0.24%
135,360
-8,480
-6% -$614K
C icon
86
Citigroup
C
$228B
$9.7M 0.23%
162,078
+45,900
+40% +$2.71M
ZION icon
87
Zions Bancorporation
ZION
$10.4B
$9.49M 0.23%
226,016
-50,224
-18% -$2.18M
EBAY icon
88
eBay
EBAY
$47.5B
$9.24M 0.22%
275,400
+166,192
+152% +$5.4M
PG icon
89
Procter & Gamble
PG
$337B
$8.96M 0.22%
99,726
+52,074
+109% +$4.62M
TRV icon
90
Travelers Companies
TRV
$78.7B
$8.88M 0.21%
73,656
-31,108
-30% -$3.74M
APD icon
91
Air Products & Chemicals
APD
$68.5B
$8.81M 0.21%
65,100
-3,444
-5% -$485K
SYY icon
92
Sysco
SYY
$40.3B
$8.79M 0.21%
169,286
+5,372
+3% +$285K
RHI icon
93
Robert Half
RHI
$4.32B
$8.7M 0.21%
178,228
+80,614
+83% +$3.9M
LEA icon
94
Lear
LEA
$8.12B
$8.6M 0.21%
60,758
+8,738
+17% +$1.24M
BBBY
95
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.46M 0.2%
214,370
+27,302
+15% +$1.1M
PH icon
96
Parker-Hannifin
PH
$134B
$8.42M 0.2%
52,500
+32,032
+156% +$4.86M
VSS icon
97
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.23M 0.2%
80,138
+9,044
+13% +$902K
VRSN icon
98
VeriSign
VRSN
$26.3B
$8.2M 0.2%
94,146
+21,692
+30% +$1.8M
MRK icon
99
Merck
MRK
$322B
$7.95M 0.19%
131,193
+5,081
+4% +$308K
NUS icon
100
Nu Skin
NUS
$231M
$7.89M 0.19%
142,120
+68,034
+92% +$3.5M
2 3
4
5 6

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 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.