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 | |
|---|---|---|---|---|---|---|
1176
Sabra Healthcare REIT
SBRA
$5.12B
| $46K | ﹤0.01% |
1,648
-240
| -13% | -$6.29K |
|
|
GOV
1177
DELISTED
Government Properties Income Trust
GOV
| $46K | ﹤0.01% |
2,192
-816
| -27% | -$16.3K |
|
1178
CEVA Inc
CEVA
$876M
| $45K | ﹤0.01% |
1,260
-280
| -18% | -$9.67K |
|
1179
Fabrinet
FN
$20.5B
| $45K | ﹤0.01% |
1,072
+32
| +3% | +$1.33K |
|
1180
Kaiser Aluminum
KALU
$3.15B
| $45K | ﹤0.01% |
560
+64
| +13% | +$5.08K |
|
|
TBI
1181
Trueblue
TBI
$306M
| $45K | ﹤0.01% |
1,650
-308
| -16% | -$7.86K |
|
|
WPG
1182
DELISTED
Washington Prime Group Inc.
WPG
| $45K | ﹤0.01% |
574
-52
| -8% | -$4.35K |
|
1183
Teck Resources
TECK
$33.1B
| $44K | ﹤0.01% |
2,006
| – | – |
|
|
MNTA
1184
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $44K | ﹤0.01% |
3,304
-616
| -16% | -$9.65K |
|
1185
AMERISAFE
AMSF
$519M
| $43K | ﹤0.01% |
656
| – | – |
|
1186
Golar LNG
GLNG
$5.21B
| $43K | ﹤0.01% |
1,540
| – | – |
|
1187
Green Plains
GPRE
$1.06B
| $43K | ﹤0.01% |
1,738
+22
| +1% | +$524 |
|
1188
Hawkins
HWKN
$2.69B
| $43K | ﹤0.01% |
1,768
+204
| +13% | +$5.2K |
|
|
AEGN
1189
DELISTED
Aegion Corp
AEGN
| $43K | ﹤0.01% |
1,876
+840
| +81% | +$19.3K |
|
|
SONC
1190
DELISTED
Sonic Corp
SONC
| $43K | ﹤0.01% |
1,696
+192
| +13% | +$4.85K |
|
1191
Canadian Natural Resources
CNQ
$98.3B
| $42K | ﹤0.01% |
2,646
| – | – |
|
1192
Merit Medical Systems
MMSI
$5.37B
| $42K | ﹤0.01% |
1,472
-160
| -10% | -$4.48K |
|
|
NCI
1193
DELISTED
Navigant Consulting, Inc.
NCI
| $42K | ﹤0.01% |
1,856
-96
| -5% | -$2.29K |
|
1194
Boise Cascade
BCC
$2.89B
| $41K | ﹤0.01% |
1,540
-242
| -14% | -$6.29K |
|
1195
OFG Bancorp
OFG
$2.23B
| $41K | ﹤0.01% |
3,434
+578
| +20% | +$7.36K |
|
1196
Team
TISI
$101M
| $41K | ﹤0.01% |
+150
| New | +$47.5K |
|
1197
Walker & Dunlop
WD
$1.45B
| $41K | ﹤0.01% |
992
+48
| +5% | +$1.77K |
|
|
EXPR
1198
DELISTED
Express, Inc.
EXPR
| $41K | ﹤0.01% |
225
+9
| +4% | +$1.86K |
|
|
AMAG
1199
DELISTED
AMAG Pharmaceuticals
AMAG
| $41K | ﹤0.01% |
1,820
+84
| +5% | +$2.01K |
|
|
AMFW
1200
DELISTED
AMEC Foster Wheeler plc
AMFW
| $41K | ﹤0.01% |
6,188
| – | – |
|
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.