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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
AAOI icon
1276
Applied Optoelectronics
AAOI
$11.4B
$51K ﹤0.01%
1,344
+256
+24% +$11.3K
AEM icon
1277
Agnico Eagle Mines
AEM
$92B
$50K ﹤0.01%
1,092
– –
ESND
1278
DELISTED
Essendant Inc.
ESND
$50K ﹤0.01%
5,434
+1,584
+41% +$16.3K
KEM
1279
DELISTED
KEMET Corporation
KEM
$50K ﹤0.01%
+3,328
New +$63.4K
SPB icon
1280
Spectrum Brands
SPB
$2.02B
$49K ﹤0.01%
440
-4,884
-92% -$534K
CNQ icon
1281
Canadian Natural Resources
CNQ
$98.1B
$46K ﹤0.01%
2,646
– –
GLNG icon
1282
Golar LNG
GLNG
$5.17B
$46K ﹤0.01%
1,540
– –
ATRA icon
1283
Atara Biotherapeutics
ATRA
$80.6M
$45K ﹤0.01%
99
-66
-40% -$24.4K
AVD icon
1284
American Vanguard Corp
AVD
$62.6M
$45K ﹤0.01%
2,288
+480
+27% +$9.94K
MTUS icon
1285
Metallus
MTUS
$900M
$44K ﹤0.01%
2,896
+496
+21% +$7.54K
NWG icon
1286
NatWest
NWG
$75.8B
$42K ﹤0.01%
5,141
– –
FOSL icon
1287
Fossil Group
FOSL
$310M
$41K ﹤0.01%
5,236
+836
+19% +$6.47K
SAH icon
1288
Sonic Automotive
SAH
$2.55B
$41K ﹤0.01%
2,240
– –
CSTE icon
1289
Caesarstone
CSTE
$104M
$40K ﹤0.01%
1,802
– –
JHX icon
1290
James Hardie Industries
JHX
$18B
$38K ﹤0.01%
2,176
– –
GEOS icon
1291
Geospace Technologies
GEOS
$69.2M
$36K ﹤0.01%
2,788
+238
+9% +$3.68K
POT
1292
DELISTED
Potash Corp Of Saskatchewan
POT
$36K ﹤0.01%
1,760
– –
ANAT
1293
DELISTED
American National Group, Inc. Common Stock
ANAT
$35K ﹤0.01%
+272
New +$33.3K
PAAS icon
1294
Pan American Silver
PAAS
$21.8B
$32K ﹤0.01%
2,024
– –
TRQ
1295
DELISTED
Turquoise Hill Resources Ltd
TRQ
$32K ﹤0.01%
927
– –
ERF
1296
DELISTED
Enerplus Corporation
ERF
$31K ﹤0.01%
3,124
– –
EHTH icon
1297
eHealth
EHTH
$39.1M
$23K ﹤0.01%
1,328
+288
+28% +$6.44K
TWNK
1298
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$23K ﹤0.01%
+1,540
New +$20.3K
VRN
1299
DELISTED
Veren
VRN
$22K ﹤0.01%
2,822
– –
DLPH
1300
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$21K ﹤0.01%
+408
New +$21.2K
50 51
52
53 54

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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.