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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
ENDP
1176
DELISTED
Endo International plc
ENDP
$111K ﹤0.01%
14,304
+3,040
+27% +$22.8K
ATNI icon
1177
ATN International
ATNI
$482M
$110K ﹤0.01%
1,988
+336
+20% +$18.4K
ECPG icon
1178
Encore Capital Group
ECPG
$1.98B
$110K ﹤0.01%
2,618
+286
+12% +$13.1K
OTEX icon
1179
Open Text
OTEX
$5.81B
$110K ﹤0.01%
3,088
– –
GCO icon
1180
Genesco
GCO
$409M
$109K ﹤0.01%
3,366
– –
MOV icon
1181
Movado Group
MOV
$822M
$109K ﹤0.01%
3,400
+442
+15% +$12.8K
SEDG icon
1182
SolarEdge
SEDG
$2.05B
$109K ﹤0.01%
+2,896
New +$99.7K
SNBR
1183
DELISTED
Sleep Number
SNBR
$109K ﹤0.01%
+2,896
New +$98.7K
CM icon
1184
Canadian Imperial Bank of Commerce
CM
$109B
$108K ﹤0.01%
2,208
– –
TDAY
1185
USA Today Co
TDAY
$1B
$107K ﹤0.01%
6,402
+506
+9% +$8.22K
MELI icon
1186
Mercado Libre
MELI
$98.4B
$106K ﹤0.01%
336
-256
-43% -$69.3K
TVRD
1187
Tvardi Therapeutics
TVRD
$22.1M
$106K ﹤0.01%
240
-142
-37% -$64.7K
RGS icon
1188
Regis Corp
RGS
$68.3M
$105K ﹤0.01%
342
+104
+44% +$31.9K
DFIN icon
1189
Donnelley Financial Solutions
DFIN
$1.16B
$104K ﹤0.01%
5,348
+1,092
+26% +$22.3K
WIRE
1190
DELISTED
Encore Wire Corp
WIRE
$104K ﹤0.01%
2,134
+528
+33% +$24.4K
IX icon
1191
ORIX
IX
$43.1B
$103K ﹤0.01%
6,080
– –
VET icon
1192
Vermilion Energy
VET
$1.73B
$101K ﹤0.01%
2,788
– –
RRD
1193
DELISTED
RR Donnelley & Sons Co.
RRD
$101K ﹤0.01%
10,892
+2,660
+32% +$24.3K
CCRN
1194
DELISTED
Cross Country Healthcare
CCRN
$99K ﹤0.01%
7,786
+2,108
+37% +$27.9K
CALY
1195
Callaway Golf Company
CALY
$3.01B
$98K ﹤0.01%
7,008
+1,120
+19% +$16.1K
APOG icon
1196
Apogee Enterprises
APOG
$904M
$97K ﹤0.01%
2,128
+480
+29% +$22.9K
PGTI
1197
DELISTED
PGT, Inc.
PGTI
$97K ﹤0.01%
5,742
+1,496
+35% +$23K
WPG
1198
DELISTED
Washington Prime Group Inc.
WPG
$97K ﹤0.01%
1,515
+207
+16% +$14.1K
HIBB
1199
DELISTED
Hibbett, Inc. Common Stock
HIBB
$96K ﹤0.01%
4,726
+102
+2% +$1.68K
RYAAY icon
1200
Ryanair
RYAAY
$30.8B
$95K ﹤0.01%
2,280
– –
46 47
48
49 50

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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.