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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
LGF.A
1151
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$124K ﹤0.01%
+3,664
New +$115K
CNSL
1152
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$124K ﹤0.01%
10,192
+1,848
+22% +$29K
MDCO
1153
DELISTED
Medicines Co
MDCO
$122K ﹤0.01%
4,480
+640
+17% +$19.7K
TU icon
1154
Telus
TU
$15.2B
$121K ﹤0.01%
6,392
– –
CIR
1155
DELISTED
CIRCOR International, Inc
CIR
$121K ﹤0.01%
2,482
+510
+26% +$24.9K
TIVO
1156
DELISTED
Tivo Inc
TIVO
$121K ﹤0.01%
7,776
+1,568
+25% +$27.1K
PEI
1157
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$121K ﹤0.01%
678
+56
+9% +$9.09K
NOK icon
1158
Nokia
NOK
$52.7B
$120K ﹤0.01%
25,760
– –
ACH
1159
Accendra Health
ACH
$96.9M
$120K ﹤0.01%
6,358
+242
+4% +$5.37K
SAIA icon
1160
Saia
SAIA
$9.52B
$120K ﹤0.01%
1,696
+224
+15% +$14.4K
TBI
1161
Trueblue
TBI
$310M
$120K ﹤0.01%
4,378
+924
+27% +$24.5K
SONC
1162
DELISTED
Sonic Corp
SONC
$120K ﹤0.01%
4,352
+928
+27% +$23.9K
ASTE icon
1163
Astec Industries
ASTE
$989M
$118K ﹤0.01%
2,024
+506
+33% +$27.1K
PLUS icon
1164
ePlus
PLUS
$2.32B
$118K ﹤0.01%
3,124
+660
+27% +$27.8K
ANIP icon
1165
ANI Pharmaceuticals
ANIP
$1.71B
$116K ﹤0.01%
1,792
+252
+16% +$15.7K
FNV icon
1166
Franco-Nevada
FNV
$46.4B
$116K ﹤0.01%
1,456
– –
AVTA
1167
DELISTED
Avantax, Inc. Common Stock
AVTA
$116K ﹤0.01%
5,236
+1,144
+28% +$25.5K
ENSG icon
1168
The Ensign Group
ENSG
$10.5B
$115K ﹤0.01%
5,550
+799
+17% +$17.2K
AEGN
1169
DELISTED
Aegion Corp
AEGN
$115K ﹤0.01%
4,508
+448
+11% +$11.2K
CBM
1170
DELISTED
Cambrex Corporation
CBM
$115K ﹤0.01%
2,400
+512
+27% +$25.4K
DBI icon
1171
Designer Brands
DBI
$321M
$114K ﹤0.01%
+5,328
New +$109K
VECO icon
1172
Veeco
VECO
$3.07B
$113K ﹤0.01%
7,582
+782
+12% +$13.5K
WD icon
1173
Walker & Dunlop
WD
$1.48B
$112K ﹤0.01%
2,352
+320
+16% +$16.3K
BHE icon
1174
Benchmark Electronics
BHE
$2.92B
$111K ﹤0.01%
3,824
+736
+24% +$22.9K
EXPR
1175
DELISTED
Express, Inc.
EXPR
$111K ﹤0.01%
547
+14
+3% +$2.3K
45 46
47
48 49

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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.