We are live on ! Find out more
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
OVV icon
1301
Ovintiv
OVV
$16.6B
$18K ﹤0.01%
277
– –
GG
1302
DELISTED
Goldcorp Inc
GG
$18K ﹤0.01%
1,408
– –
NGD
1303
DELISTED
New Gold Inc
NGD
$17K ﹤0.01%
5,082
– –
VCIT icon
1304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.1B
$12K ﹤0.01%
136
– –
CCJ icon
1305
Cameco
CCJ
$38.4B
$11K ﹤0.01%
1,200
– –
PGH
1306
DELISTED
Pengrowth Energy Corporation
PGH
$11K ﹤0.01%
14,028
– –
EGLT
1307
DELISTED
Egalet Corporation
EGLT
$10K ﹤0.01%
9,616
-5,680
-37% -$6.12K
CVE icon
1308
Cenovus Energy
CVE
$57B
$9K ﹤0.01%
980
– –
CSIQ icon
1309
Canadian Solar
CSIQ
$733M
$7K ﹤0.01%
432
– –
BTE icon
1310
Baytex Energy
BTE
$3.17B
$6K ﹤0.01%
2,108
– –
LPG icon
1311
Dorian LPG
LPG
$2.29B
$6K ﹤0.01%
+714
New +$5.49K
AUY
1312
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
1,888
– –
LILA icon
1313
Liberty Latin America Class A
LILA
$1.66B
$4K ﹤0.01%
275
-119
-30% -$1.68K
LILAK icon
1314
Liberty Latin America Class C
LILAK
$1.66B
$4K ﹤0.01%
231
-96
-29% -$1.81K
SDRL
1315
DELISTED
Seadrill Limited Common Stock
SDRL
$4K ﹤0.01%
55
– –
EGO icon
1316
Eldorado Gold
EGO
$10.9B
$3K ﹤0.01%
477
– –
AGNC icon
1317
AGNC Investment
AGNC
$11.4B
– –
-39,956
Closed -$866K
APTV icon
1318
Aptiv
APTV
$9.3B
– –
-10,642
Closed -$1.05M
ASRT
1319
DELISTED
Assertio
ASRT
– –
-127
Closed -$44K
CNX icon
1320
CNX Resources
CNX
$4.85B
– –
-24,461
Closed -$345K
CYH icon
1321
Community Health Systems
CYH
$415M
– –
-12,264
Closed -$94K
EHC icon
1322
Encompass Health
EHC
$12.2B
– –
-16,582
Closed -$612K
EXEL icon
1323
Exelixis
EXEL
$14.4B
– –
-17,108
Closed -$414K
G icon
1324
Genpact
G
$5.56B
– –
-20,096
Closed -$578K
IQV icon
1325
IQVIA
IQV
$44.5B
– –
-2,618
Closed -$249K
50 51 52
53
54

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.