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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$134B
$9.73M 0.21%
64,906
-1,802
-3% -$267K
LM
102
DELISTED
Legg Mason, Inc.
LM
$9.67M 0.21%
230,248
+59,772
+35% +$2.35M
APD icon
103
Air Products & Chemicals
APD
$69B
$9.59M 0.21%
58,436
-2,632
-4% -$419K
RY icon
104
Royal Bank of Canada
RY
$293B
$9.59M 0.21%
117,424
-8,800
-7% -$698K
BIIB icon
105
Biogen
BIIB
$30.4B
$9.56M 0.21%
30,008
+11,220
+60% +$3.6M
DFS
106
DELISTED
Discover Financial Services
DFS
$9.44M 0.21%
122,668
-4,732
-4% -$326K
CDNS icon
107
Cadence Design Systems
CDNS
$89.7B
$9.37M 0.2%
224,162
+171,224
+323% +$7.36M
AKAM icon
108
Akamai
AKAM
$17.1B
$9.31M 0.2%
143,164
+7,644
+6% +$423K
WCG
109
DELISTED
Wellcare Health Plans, Inc.
WCG
$9.29M 0.2%
46,200
+6,424
+16% +$1.24M
VZ icon
110
Verizon
VZ
$197B
$9.28M 0.2%
175,236
+14,688
+9% +$722K
HST icon
111
Host Hotels & Resorts
HST
$15.4B
$9.26M 0.2%
466,620
+94,182
+25% +$1.85M
SWKS icon
112
Skyworks Solutions
SWKS
$10.4B
$9.23M 0.2%
97,168
+144
+0.1% +$15K
CA
113
DELISTED
CA, Inc.
CA
$9.2M 0.2%
276,454
+19,720
+8% +$655K
LAZ icon
114
Lazard
LAZ
$4.24B
$9.09M 0.2%
173,180
+18,172
+12% +$871K
ETN icon
115
Eaton
ETN
$179B
$9.09M 0.2%
115,056
+27,370
+31% +$2.13M
SYY icon
116
Sysco
SYY
$40.4B
$8.94M 0.19%
147,254
+1,054
+0.7% +$59.7K
EMN icon
117
Eastman Chemical
EMN
$8.55B
$8.86M 0.19%
95,676
+2,992
+3% +$272K
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$8.69M 0.19%
72,862
+1,666
+2% +$194K
CL icon
119
Colgate-Palmolive
CL
$73.8B
$8.65M 0.19%
114,664
-5,060
-4% -$369K
ABBV icon
120
AbbVie
ABBV
$439B
$8.35M 0.18%
86,380
+65,660
+317% +$6.19M
NVR icon
121
NVR
NVR
$17B
$8.35M 0.18%
2,380
+952
+67% +$3.1M
AEE icon
122
Ameren
AEE
$29.8B
$8.32M 0.18%
140,998
+37,264
+36% +$2.29M
EBAY icon
123
eBay
EBAY
$47.3B
$8.25M 0.18%
218,688
+9,690
+5% +$360K
CAT icon
124
Caterpillar
CAT
$390B
$7.97M 0.17%
50,556
+43,296
+596% +$6.01M
MKTX icon
125
MarketAxess Holdings
MKTX
$5.72B
$7.93M 0.17%
39,304
-8,806
-18% -$1.66M
3 4
5
6 7

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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.