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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
+6.57%
1 Year Est. Return
+5.82%
3 Year Est. Return
+53.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$275M
Cap. Flow
+$56.7M
Cap. Flow %
1.37%
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
440
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
ITW icon
Illinois Tool Works
ITW
+$7.58M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 15.89%
3 Financials 15.35%
4 Consumer Discretionary 12.77%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
1276
ArcBest
ARCB
$2.8B
$19K ﹤0.01%
736
+144
+24% +$4.23K
TG icon
1277
Tredegar Corp
TG
$246M
$18K ﹤0.01%
1,056
+132
+14% +$2.75K
MTUS icon
1278
Metallus
MTUS
$781M
$18K ﹤0.01%
960
+32
+3% +$569
GEOS icon
1279
Geospace Technologies
GEOS
$64.5M
$17K ﹤0.01%
1,054
+136
+15% +$2.58K
OVV icon
1280
Ovintiv
OVV
$16.6B
$16K ﹤0.01%
277
– –
AVD icon
1281
American Vanguard Corp
AVD
$55.2M
$15K ﹤0.01%
928
+160
+21% +$2.66K
NGD
1282
DELISTED
New Gold Inc
NGD
$15K ﹤0.01%
5,082
– –
PGH
1283
DELISTED
Pengrowth Energy Corporation
PGH
$14K ﹤0.01%
14,028
– –
CCJ icon
1284
Cameco
CCJ
$38.4B
$13K ﹤0.01%
1,200
– –
TESO
1285
DELISTED
Tesco Corp
TESO
$12K ﹤0.01%
1,536
+80
+5% +$679
CVE icon
1286
Cenovus Energy
CVE
$57B
$11K ﹤0.01%
980
– –
EGO icon
1287
Eldorado Gold
EGO
$10.9B
$8K ﹤0.01%
477
– –
BTE icon
1288
Baytex Energy
BTE
$3.17B
$7K ﹤0.01%
2,108
– –
EHTH icon
1289
eHealth
EHTH
$24.2M
$7K ﹤0.01%
576
+208
+57% +$2.41K
QHC
1290
DELISTED
Quorum Health Corporation
QHC
$7K ﹤0.01%
1,232
+88
+8% +$716
LILA icon
1291
Liberty Latin America Class A
LILA
$1.66B
$6K ﹤0.01%
394
– –
LILAK icon
1292
Liberty Latin America Class C
LILAK
$1.66B
$6K ﹤0.01%
327
– –
CSIQ icon
1293
Canadian Solar
CSIQ
$733M
$5K ﹤0.01%
432
– –
AUY
1294
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,888
– –
AMH icon
1295
American Homes 4 Rent
AMH
$11B
– –
-10,166
Closed -$213K
AR icon
1296
Antero Resources
AR
$10.8B
– –
-3,856
Closed -$91K
AXON
1297
Axon Enterprise
AXON
$34.9B
– –
-3,298
Closed -$80K
CCI icon
1298
Crown Castle
CCI
$28.9B
– –
-203,456
Closed -$17.7M
CE icon
1299
Celanese
CE
$5.17B
– –
-2,324
Closed -$183K
CENX icon
1300
Century Aluminum
CENX
$3.8B
– –
-2,604
Closed -$22K
50 51
52
53 54

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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, 440 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 17% of assets, up from 16% 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.