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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
+7.7%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.14B
AUM Growth
+$275M
Cap. Flow
+$46.4M
Cap. Flow %
1.12%
Top 10 Hldgs %
24.76%
Holding
1,345
New
59
Increased
624
Reduced
441
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
TTE icon
TotalEnergies
TTE
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Healthcare 15.6%
3 Financials 15.13%
4 Consumer Discretionary 12.74%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
1326
DELISTED
Neustar Inc
NSR
– –
-2,178
Closed -$73K
MJN
1327
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-4,112
Closed -$291K
UTEK
1328
DELISTED
Ultratech Inc.
UTEK
– –
-1,708
Closed -$41K
FNBC
1329
DELISTED
First NBC Bank Holding Company
FNBC
– –
-1,054
Closed -$8K
HW
1330
DELISTED
Headwaters Inc
HW
– –
-4,658
Closed -$110K
ZLTQ
1331
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-784
Closed -$34K
ADPT
1332
DELISTED
Adeptus Health Inc
ADPT
– –
-532
Closed -$4K
XXIA
1333
DELISTED
Ixia
XXIA
– –
-4,424
Closed -$72K
CEB
1334
DELISTED
CEB Inc.
CEB
– –
-2,550
Closed -$154K
CSC
1335
DELISTED
Computer Sciences
CSC
– –
-38,612
Closed -$2.29M
PLKI
1336
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-752
Closed -$46K
CYNO
1337
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-800
Closed -$36K
CLC
1338
DELISTED
Clarcor
CLC
– –
-3,026
Closed -$249K
GGP
1339
DELISTED
GGP Inc.
GGP
– –
-59,670
Closed -$1.49M
AWH
1340
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-2,744
Closed -$147K
BDSI
1341
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-19,382
Closed -$34K
FTR
1342
DELISTED
Frontier Communications Corp.
FTR
– –
-8,057
Closed -$408K
CGG
1343
DELISTED
CGG
CGG
– –
-68
Closed -$1K
WNR
1344
DELISTED
Western Refining Inc
WNR
– –
-4,032
Closed -$153K
AIRM
1345
DELISTED
Air Methods Corp
AIRM
– –
-18,872
Closed -$601K
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, 441 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 16% of assets, up from 15% 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.