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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
WWE
1226
DELISTED
World Wrestling Entertainment
WWE
$84K ﹤0.01%
2,752
+176
+7% +$4.76K
TFCFA
1227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$84K ﹤0.01%
2,436
-34,132
-93% -$1.02M
MPAA icon
1228
Motorcar Parts of America
MPAA
$236M
$83K ﹤0.01%
3,332
+748
+29% +$19.9K
OSUR icon
1229
OraSure Technologies
OSUR
$268M
$82K ﹤0.01%
4,336
+928
+27% +$16.8K
OFG icon
1230
OFG Bancorp
OFG
$2.22B
$81K ﹤0.01%
8,602
+1,122
+15% +$10.1K
THC icon
1231
Tenet Healthcare
THC
$20.9B
$81K ﹤0.01%
5,344
+1,152
+27% +$16.2K
WINA icon
1232
Winmark
WINA
$1.33B
$79K ﹤0.01%
612
-306
-33% -$40.5K
COHU icon
1233
Cohu
COHU
$2.5B
$78K ﹤0.01%
3,564
+792
+29% +$18.9K
HWKN icon
1234
Hawkins
HWKN
$2.71B
$78K ﹤0.01%
4,420
+340
+8% +$6.51K
LNN icon
1235
Lindsay Corp
LNN
$1.17B
$78K ﹤0.01%
880
+144
+20% +$13.1K
LKSD
1236
DELISTED
LSC Communications, Inc.
LKSD
$76K ﹤0.01%
4,984
+924
+23% +$14.7K
FN icon
1237
Fabrinet
FN
$18.8B
$75K ﹤0.01%
2,608
+480
+23% +$15.9K
MCHB
1238
Mechanics Bancorp
MCHB
$3.8B
$74K ﹤0.01%
2,544
+368
+17% +$10.7K
GPRE icon
1239
Green Plains
GPRE
$1.09B
$73K ﹤0.01%
4,356
+440
+11% +$7.74K
NCI
1240
DELISTED
Navigant Consulting, Inc.
NCI
$73K ﹤0.01%
3,744
+624
+20% +$11.3K
TISI icon
1241
Team
TISI
$104M
$72K ﹤0.01%
479
+51
+12% +$6.79K
TRI icon
1242
Thomson Reuters
TRI
$45.4B
$72K ﹤0.01%
1,420
– –
FTR
1243
DELISTED
Frontier Communications Corp.
FTR
$72K ﹤0.01%
10,668
+1,316
+14% +$12.3K
CUBI icon
1244
Customers Bancorp
CUBI
$2.8B
$69K ﹤0.01%
2,640
+336
+15% +$9.54K
AROC icon
1245
Archrock
AROC
$5.78B
$68K ﹤0.01%
6,432
+1,408
+28% +$15.3K
DDD icon
1246
3D Systems Corp
DDD
$633M
$68K ﹤0.01%
7,824
+1,728
+28% +$17.8K
GHL
1247
DELISTED
Greenhill & Co., Inc.
GHL
$66K ﹤0.01%
3,410
– –
PGNX
1248
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$66K ﹤0.01%
11,110
+2,816
+34% +$17.1K
ARCB icon
1249
ArcBest
ARCB
$3.03B
$65K ﹤0.01%
1,808
+352
+24% +$12K
CAE icon
1250
CAE Inc. Common Shares
CAE
$8.74B
$65K ﹤0.01%
3,502
– –
48 49
50
51 52

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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.