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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
LBRDK icon
1326
Liberty Broadband Class C
LBRDK
$5.32B
– –
-640
Closed -$61K
MKL icon
1327
Markel Group
MKL
$22.8B
– –
-136
Closed -$145K
SPY icon
1328
State Street SPDR S&P 500 ETF Trust
SPY
$807B
– –
-784
Closed -$197K
WAL icon
1329
Western Alliance Bancorporation
WAL
$8.89B
– –
-2,268
Closed -$120K
XYZ
1330
Block Inc
XYZ
$47.5B
– –
-15,736
Closed -$453K
SYNH
1331
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-6,356
Closed -$332K
AKS
1332
DELISTED
AK Steel Holding Corp
AKS
– –
-33,320
Closed -$186K
VSI
1333
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-7,786
Closed -$42K
AABA
1334
DELISTED
Altaba Inc
AABA
– –
-1,360
Closed -$90K
FRED
1335
DELISTED
Fred's Inc
FRED
– –
-5,096
Closed -$33K
CPLA
1336
DELISTED
Capella Education Company
CPLA
– –
-784
Closed -$55K
CAA
1337
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-9,078
Closed -$333K
TIME
1338
DELISTED
Time Inc.
TIME
– –
-5,680
Closed -$77K
GIMO
1339
DELISTED
Gigamon Inc.
GIMO
– –
-4,352
Closed -$183K
LVLT
1340
DELISTED
Level 3 Communications Inc
LVLT
– –
-816
Closed -$43K
AFAM
1341
DELISTED
Almost Family Inc
AFAM
– –
-2,584
Closed -$139K
BOBE
1342
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-792
Closed -$61K
AMFW
1343
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-2,436
Closed -$16K
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.