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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
+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
Cap. Flow
+$46.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
441
Closed
51

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$18.6M
2
SPG icon
Simon Property Group
SPG
+$17.5M
3
PLD icon
Prologis
PLD
+$12M
4
HPE icon
Hewlett Packard
HPE
+$8.85M
5
LLL
L3 Technologies, Inc.
LLL
+$7.66M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$32.8M
2
CCI icon
Crown Castle
CCI
+$17.7M
3
ESRX
Express Scripts Holding Company
ESRX
+$16.1M
4
STT icon
State Street
STT
+$15.6M
5
TTE icon
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
LLL
101
DELISTED
L3 Technologies, Inc.
LLL
$7.82M 0.19%
+47,320
New +$7.66M
LUMN icon
102
Lumen
LUMN
$6.56B
$7.69M 0.19%
326,116
-286,692
-47% -$7M
DG icon
103
Dollar General
DG
$26.5B
$7.61M 0.18%
109,060
-29,820
-21% -$2.18M
DAL icon
104
Delta Air Lines
DAL
$59.7B
$7.57M 0.18%
164,670
-100,540
-38% -$4.91M
NVDA icon
105
NVIDIA
NVDA
$5.25T
$7.54M 0.18%
2,767,600
-251,600
-8% -$670K
VZ icon
106
Verizon
VZ
$196B
$7.53M 0.18%
154,360
-104,006
-40% -$5.22M
NEM icon
107
Newmont
NEM
$123B
$7.47M 0.18%
226,520
-25,984
-10% -$908K
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$7.43M 0.18%
55,726
+2,210
+4% +$292K
HRL icon
109
Hormel Foods
HRL
$13.4B
$7.37M 0.18%
212,850
+8,888
+4% +$317K
HPQ icon
110
HP
HPQ
$26.3B
$7.29M 0.18%
407,876
-7,896
-2% -$128K
FRC
111
DELISTED
First Republic Bank
FRC
$7.26M 0.18%
77,424
– –
BSX icon
112
Boston Scientific
BSX
$74.2B
$7.23M 0.17%
290,584
-42,000
-13% -$1.02M
GM icon
113
General Motors
GM
$78.5B
$7.17M 0.17%
202,742
+127,738
+170% +$4.67M
LYB icon
114
LyondellBasell Industries
LYB
$20.6B
$7.11M 0.17%
77,980
-13,020
-14% -$1.19M
AET
115
DELISTED
Aetna Inc
AET
$7.1M 0.17%
55,692
+196
+0.4% +$24.6K
RGA icon
116
Reinsurance Group of America
RGA
$16B
$7.1M 0.17%
55,888
+10,052
+22% +$1.28M
CNI icon
117
Canadian National Railway
CNI
$76.2B
$6.98M 0.17%
94,368
-7,504
-7% -$532K
ADM icon
118
Archer Daniels Midland
ADM
$38.7B
$6.71M 0.16%
145,744
+48,448
+50% +$2.17M
D icon
119
Dominion Energy
D
$59.7B
$6.7M 0.16%
86,324
-7,168
-8% -$542K
CMCSA icon
120
Comcast
CMCSA
$90.8B
$6.69M 0.16%
177,968
-1,512
-0.8% -$56.1K
WCG
121
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.62M 0.16%
47,190
+19,250
+69% +$2.74M
AEE icon
122
Ameren
AEE
$29.9B
$6.58M 0.16%
120,530
+63,376
+111% +$3.39M
WBD icon
123
Warner Bros
WBD
$68B
$6.47M 0.16%
222,264
+12,992
+6% +$364K
VTR icon
124
Ventas
VTR
$45.2B
$6.38M 0.15%
98,158
-3,060
-3% -$191K
CA
125
DELISTED
CA, Inc.
CA
$6.37M 0.15%
200,906
+19,074
+10% +$614K
3 4
5
6 7

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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.