MCIM
Meadow Creek Investment Management Portfolio holdings
AUM
$5.09B
1-Year Est. Return
5.84%
1 Year Est. Return
+5.84%
AUM
$5.03B
AUM Growth
+$118M
(+2.4%)
Holding
1,391
Top Buys
| 1 | +$20.1M | |
| 2 | +$12.2M | |
| 3 | +$11.8M | |
| 4 |
Comcast
CMCSA
|
+$11M |
| 5 |
Delta Air Lines
DAL
|
+$9.9M |
Top Sells
| 1 | +$25.5M | |
| 2 | +$22.3M | |
| 3 | +$15.4M | |
| 4 |
PayPal
PYPL
|
+$9.62M |
| 5 |
Nike
NKE
|
+$9.12M |
Sector Composition
| 1 | Technology | 18.63% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
1376
Hudson Pacific Properties
HPP
$925M
| – | – |
-1,760
|
|
||
1377
Tile Shop Holdings
TTSH
$280M
| – | – |
-5,120
|
|
||
1378
State Street SPDR S&P Biotech ETF
XBI
$6.53B
| – | – |
-16
|
|
||
1379
SPDR S&P Pharmaceuticals ETF
XPH
$181M
| – | – |
-576
|
|
||
|
CNSL
1380
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-14,392
|
|
||
|
ENDP
1381
DELISTED
Endo International plc
ENDP
| – | – |
-18,272
|
|
||
|
ARNA
1382
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – |
-264
|
|
||
|
PE
1383
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-4,844
|
|
||
|
GPOR
1384
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-37,800
|
|
||
|
DPLO
1385
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-9,688
|
|
||
|
MDSO
1386
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-4,864
|
|
||
|
AABA
1387
DELISTED
Altaba Inc
AABA
| – | – |
-2,312
|
|
||
|
SFLY
1388
DELISTED
Shutterfly, Inc.
SFLY
| – | – |
-9,282
|
|
||
|
CRAY
1389
DELISTED
Cray, Inc.
CRAY
| – | – |
-10,302
|
|
||
|
APC
1390
DELISTED
Anadarko Petroleum
APC
| – | – |
-57,808
|
|
||
|
WP
1391
DELISTED
Worldpay, Inc.
WP
| – | – |
-1,328
|
|