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
(+7.1%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
441
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$18.6M |
| 2 |
Simon Property Group
SPG
|
+$17.5M |
| 3 |
Prologis
PLD
|
+$12M |
| 4 |
Hewlett Packard
HPE
|
+$8.85M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$7.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$32.8M |
| 2 |
Crown Castle
CCI
|
+$17.7M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$16.1M |
| 4 |
State Street
STT
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PCH
1126
DELISTED
PotlatchDeltic
PCH
| $56K | ﹤0.01% |
1,232
+272
| +28% | +$11.7K |
|
|
CRAY
1127
DELISTED
Cray, Inc.
CRAY
| $56K | ﹤0.01% |
2,550
+170
| +7% | +$3.35K |
|
|
TI
1128
DELISTED
Telecom Italia
TI
| $56K | ﹤0.01% |
6,188
| – | – |
|
1129
Community Health Systems
CYH
$406M
| $55K | ﹤0.01% |
6,244
-5,432
| -47% | -$42.4K |
|
1130
Employers Holdings
EIG
$868M
| $55K | ﹤0.01% |
1,452
+264
| +22% | +$9.96K |
|
1131
Enbridge
ENB
$113B
| $55K | ﹤0.01% |
1,320
| – | – |
|
|
EXTN
1132
DELISTED
Exterran Corporation
EXTN
| $55K | ﹤0.01% |
1,736
-84
| -5% | -$2.51K |
|
|
BGG
1133
DELISTED
Briggs & Stratton Corp.
BGG
| $55K | ﹤0.01% |
2,464
+532
| +28% | +$11.6K |
|
|
KS
1134
DELISTED
KapStone Paper and Pack Corp.
KS
| $55K | ﹤0.01% |
2,400
+176
| +8% | +$4.06K |
|
|
MTSC
1135
DELISTED
MTS Systems Corp
MTSC
| $55K | ﹤0.01% |
1,008
+140
| +16% | +$7.85K |
|
1136
CAE Inc. Common Shares
CAE
$8.83B
| $54K | ﹤0.01% |
3,502
| – | – |
|
1137
First Solar
FSLR
$24.5B
| $54K | ﹤0.01% |
2,000
-4,752
| -70% | -$156K |
|
1138
Scansource
SCSC
$1.05B
| $54K | ﹤0.01% |
1,372
-308
| -18% | -$12.6K |
|
|
PKY
1139
DELISTED
Parkway, Inc.
PKY
| $54K | ﹤0.01% |
2,716
+252
| +10% | +$5.26K |
|
|
FSP
1140
Franklin Street Properties
FSP
$47M
| $53K | ﹤0.01% |
+4,368
| New | +$54.1K |
|
1141
Shutterstock
SSTK
$202M
| $53K | ﹤0.01% |
1,292
+34
| +3% | +$1.62K |
|
|
TGI
1142
DELISTED
Triumph Group
TGI
| $53K | ﹤0.01% |
2,068
+198
| +11% | +$5.19K |
|
1143
Winnebago Industries
WGO
$905M
| $53K | ﹤0.01% |
1,802
-578
| -24% | -$18.4K |
|
|
CAMP
1144
DELISTED
CalAmp Corp.
CAMP
| $53K | ﹤0.01% |
137
+5
| +4% | +$1.81K |
|
1145
Diodes
DIOD
$4.9B
| $52K | ﹤0.01% |
2,184
+308
| +16% | +$7.67K |
|
1146
Comfort Systems
FIX
$61.4B
| $52K | ﹤0.01% |
1,408
-88
| -6% | -$3.06K |
|
1147
Fox Factory Holding Corp
FOXF
$890M
| $52K | ﹤0.01% |
+1,820
| New | +$49.5K |
|
1148
KB Home
KBH
$3.47B
| $52K | ﹤0.01% |
2,608
+480
| +23% | +$8.39K |
|
1149
KBR
KBR
$4.75B
| $52K | ﹤0.01% |
3,472
-368
| -10% | -$5.85K |
|
1150
Kemper
KMPR
$1.57B
| $52K | ﹤0.01% |
1,296
-256
| -16% | -$10.9K |
|
Similar funds
FIM
GHCM
EP
MIH
FCM
NA
TAM
TAM
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.