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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
AMG icon
76
Affiliated Managers Group
AMG
$9.56B
$13.9M 0.3%
67,788
-5,488
-7% -$1.06M
CSCO icon
77
Cisco
CSCO
$480B
$13.6M 0.29%
354,076
+48,450
+16% +$1.73M
COF icon
78
Capital One
COF
$135B
$13.4M 0.29%
134,596
+18,128
+16% +$1.65M
FCX icon
79
Freeport-McMoran
FCX
$96.5B
$13.3M 0.29%
698,880
+180,656
+35% +$2.73M
MSI icon
80
Motorola Solutions
MSI
$77.3B
$13.2M 0.29%
146,574
-17,952
-11% -$1.63M
LEA icon
81
Lear
LEA
$8.12B
$13.1M 0.29%
74,392
+11,526
+18% +$2.02M
TSN icon
82
Tyson Foods
TSN
$19.7B
$13.1M 0.29%
162,092
-89,936
-36% -$6.88M
FRC
83
DELISTED
First Republic Bank
FRC
$12.8M 0.28%
148,304
+79,776
+116% +$7.56M
ROST icon
84
Ross Stores
ROST
$81B
$12.7M 0.28%
158,712
-62,560
-28% -$4.38M
AEP icon
85
American Electric Power
AEP
$66.6B
$12.7M 0.28%
172,108
+18,836
+12% +$1.41M
TGT icon
86
Target
TGT
$70.1B
$12.6M 0.27%
192,746
-42,534
-18% -$2.57M
AFL icon
87
Aflac
AFL
$60.7B
$12.2M 0.26%
277,760
+95,088
+52% +$4.06M
CMI icon
88
Cummins
CMI
$88.1B
$12.2M 0.26%
68,928
+12,864
+23% +$2.2M
PRU icon
89
Prudential Financial
PRU
$42B
$12M 0.26%
104,236
-68,178
-40% -$7.65M
ELV icon
90
Elevance Health
ELV
$85.1B
$11M 0.24%
48,944
+20,544
+72% +$4.38M
LYB icon
91
LyondellBasell Industries
LYB
$20.6B
$11M 0.24%
99,260
+4,956
+5% +$514K
SYF icon
92
Synchrony
SYF
$25.7B
$10.6M 0.23%
275,162
+35,972
+15% +$1.23M
ALLY icon
93
Ally Financial
ALLY
$13.4B
$10.6M 0.23%
364,140
+12,240
+3% +$325K
CCL icon
94
Carnival Corporation Ltd
CCL
$38.5B
$10.4M 0.23%
157,146
+94,578
+151% +$6.27M
PNW icon
95
Pinnacle West Capital
PNW
$12B
$10.4M 0.23%
121,652
+408
+0.3% +$36K
AMP icon
96
Ameriprise Financial
AMP
$49.6B
$10.2M 0.22%
60,288
+6,224
+12% +$997K
OC icon
97
Owens Corning
OC
$12.5B
$10.2M 0.22%
110,946
+21,538
+24% +$1.81M
TSCO icon
98
Tractor Supply
TSCO
$18.6B
$10.2M 0.22%
680,680
-772,860
-53% -$9.92M
KHC icon
99
Kraft Heinz
KHC
$29.3B
$10.2M 0.22%
130,704
-3,668
-3% -$288K
PG icon
100
Procter & Gamble
PG
$336B
$10.2M 0.22%
110,572
+5,918
+6% +$532K
2 3
4
5 6

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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.