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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
BEAT
1201
DELISTED
BioTelemetry, Inc.
BEAT
$95K ﹤0.01%
3,190
+770
+32% +$22.3K
LQDT icon
1202
Liquidity Services
LQDT
$1.31B
$94K ﹤0.01%
19,296
-9,872
-34% -$53.8K
MODV
1203
DELISTED
ModivCare
MODV
$94K ﹤0.01%
1,584
+154
+11% +$8.72K
AMSF icon
1204
AMERISAFE
AMSF
$519M
$93K ﹤0.01%
1,504
+256
+21% +$16.1K
NTUS
1205
DELISTED
Natus Medical Inc
NTUS
$93K ﹤0.01%
2,432
+368
+18% +$14.7K
CALD
1206
DELISTED
Callidus Software, Inc.
CALD
$93K ﹤0.01%
3,232
-1,760
-35% -$48K
NX icon
1207
Quanex
NX
$1.01B
$92K ﹤0.01%
3,938
+770
+24% +$17.1K
SPXC icon
1208
SPX Corp
SPXC
$10.9B
$91K ﹤0.01%
2,896
+672
+30% +$20.4K
NXGN
1209
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$90K ﹤0.01%
6,644
+1,606
+32% +$23.1K
ALOG
1210
DELISTED
Analogic Corp
ALOG
$90K ﹤0.01%
1,072
+144
+16% +$11.9K
AGU
1211
DELISTED
Agrium
AGU
$90K ﹤0.01%
784
– –
AMAG
1212
DELISTED
AMAG Pharmaceuticals
AMAG
$89K ﹤0.01%
6,720
+1,512
+29% +$22.8K
EFII
1213
DELISTED
Electronics for Imaging
EFII
$89K ﹤0.01%
3,024
+464
+18% +$15.5K
MTRX icon
1214
Matrix Service
MTRX
$330M
$88K ﹤0.01%
4,964
+306
+7% +$4.81K
TNC icon
1215
Tennant Co
TNC
$1.13B
$88K ﹤0.01%
1,216
+224
+23% +$14.9K
TS icon
1216
Tenaris
TS
$27B
$88K ﹤0.01%
2,768
– –
WCC
1217
WESCO International
WCC
$17.8B
$88K ﹤0.01%
1,288
-2,352
-65% -$147K
ETD icon
1218
Ethan Allen Interiors
ETD
$602M
$87K ﹤0.01%
3,036
+792
+35% +$23.2K
OSPN icon
1219
OneSpan
OSPN
$601M
$87K ﹤0.01%
6,256
+1,496
+31% +$19.8K
ADEA icon
1220
Adeia
ADEA
$3.06B
$86K ﹤0.01%
13,366
+2,722
+26% +$16K
OTIC
1221
DELISTED
Otonomy, Inc.
OTIC
$86K ﹤0.01%
15,536
-4,304
-22% -$18.7K
KND
1222
DELISTED
Kindred Healthcare
KND
$86K ﹤0.01%
8,910
+1,540
+21% +$11.5K
EGHT icon
1223
8x8 Inc
EGHT
$309M
$85K ﹤0.01%
6,064
+1,280
+27% +$17.7K
MEOH icon
1224
Methanex
MEOH
$4.2B
$84K ﹤0.01%
1,386
– –
TRP icon
1225
TC Energy
TRP
$66.3B
$84K ﹤0.01%
1,716
– –
47 48
49
50 51

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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.