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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
+53.28%
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
295
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 17.42%
2 Financials 16.59%
3 Healthcare 15.05%
4 Consumer Discretionary 13.39%
5 Industrials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLW icon
1251
Clearwater Paper
CLW
$328M
$65K ﹤0.01%
1,424
+304
+27% +$13.8K
KG
1252
Kestrel Group
KG
$39.4M
$65K ﹤0.01%
494
+28
+6% +$4.19K
GIB icon
1253
CGI
GIB
$14B
$64K ﹤0.01%
1,188
– –
MT icon
1254
ArcelorMittal
MT
$53.2B
$64K ﹤0.01%
1,968
– –
PAG icon
1255
Penske Automotive Group
PAG
$13.8B
$64K ﹤0.01%
1,344
-196
-13% -$9.23K
BFAM icon
1256
Bright Horizons
BFAM
$3.2B
$63K ﹤0.01%
672
-476
-41% -$42.2K
CATO icon
1257
Cato Corp
CATO
$48.8M
$61K ﹤0.01%
3,828
– –
TAC icon
1258
TransAlta
TAC
$3.65B
$61K ﹤0.01%
10,252
– –
LUMO
1259
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$61K ﹤0.01%
840
-604
-42% -$50K
HGV icon
1260
Hilton Grand Vacations
HGV
$2.78B
$60K ﹤0.01%
+1,424
New +$57.9K
MFA
1261
MFA Financial
MFA
$826M
$59K ﹤0.01%
1,855
-1,540
-45% -$50.8K
PRGO icon
1262
Perrigo
PRGO
$2.14B
$59K ﹤0.01%
+682
New +$58.6K
GFF icon
1263
Griffon
GFF
$4.46B
$58K ﹤0.01%
2,838
+264
+10% +$5.77K
VRTV
1264
DELISTED
VERITIV CORPORATION
VRTV
$58K ﹤0.01%
2,006
+340
+20% +$9.87K
ACET
1265
DELISTED
Aceto Corp
ACET
$58K ﹤0.01%
5,600
+1,400
+33% +$14.7K
TG icon
1266
Tredegar Corp
TG
$246M
$57K ﹤0.01%
2,948
+594
+25% +$11.4K
RTEC
1267
DELISTED
Rudolph Technologies Inc
RTEC
$57K ﹤0.01%
2,368
+224
+10% +$5.75K
LBTYA icon
1268
Liberty Global Class A
LBTYA
$3.22B
$56K ﹤0.01%
1,568
– –
ESIO
1269
DELISTED
Electro Scientific Industries
ESIO
$56K ﹤0.01%
+2,592
New +$52K
LBTYK icon
1270
Liberty Global Class C
LBTYK
$3.16B
$54K ﹤0.01%
1,596
– –
ONTO icon
1271
Onto Innovation
ONTO
$14.1B
$53K ﹤0.01%
2,144
+288
+16% +$7.67K
TECK icon
1272
Teck Resources
TECK
$32.4B
$53K ﹤0.01%
2,006
– –
FRAN
1273
DELISTED
Francesca's Holdings Corporation
FRAN
$53K ﹤0.01%
602
– –
TI
1274
DELISTED
Telecom Italia
TI
$53K ﹤0.01%
6,188
– –
ENB icon
1275
Enbridge
ENB
$104B
$52K ﹤0.01%
1,320
– –
49 50
51
52 53

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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, 295 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 17% 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.