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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
CHD icon
126
Church & Dwight Co
CHD
$24.4B
$6.31M 0.15%
126,582
-45,390
-26% -$2.17M
KHC icon
127
Kraft Heinz
KHC
$29.2B
$6.26M 0.15%
68,908
-5,152
-7% -$464K
AIZ icon
128
Assurant
AIZ
$13.9B
$6.25M 0.15%
65,340
+25,696
+65% +$2.49M
CLX icon
129
Clorox
CLX
$13.1B
$6.17M 0.15%
45,744
+592
+1% +$76.7K
TD icon
130
Toronto Dominion Bank
TD
$201B
$6.17M 0.15%
123,134
-17,556
-12% -$897K
LDOS icon
131
Leidos
LDOS
$17.7B
$6.09M 0.15%
119,034
-93,806
-44% -$4.83M
M icon
132
Macy's
M
$6.45B
$6.05M 0.15%
204,120
+37,996
+23% +$1.17M
PARA
133
DELISTED
Paramount Global Class B
PARA
$5.97M 0.14%
86,020
+1,292
+2% +$84.8K
KSS icon
134
Kohl's
KSS
$2.1B
$5.96M 0.14%
149,576
+16,492
+12% +$673K
PFG icon
135
Principal Financial Group
PFG
$24.2B
$5.88M 0.14%
93,170
+51,920
+126% +$3.17M
DORM icon
136
Dorman Products
DORM
$3.95B
$5.79M 0.14%
70,560
-7,532
-10% -$559K
BDX icon
137
Becton Dickinson
BDX
$49.4B
$5.68M 0.14%
31,748
-3,137
-9% -$547K
AMG icon
138
Affiliated Managers Group
AMG
$9.48B
$5.67M 0.14%
34,608
+756
+2% +$120K
HEI.A icon
139
HEICO Corp Class A
HEI.A
$37B
$5.66M 0.14%
184,360
– –
QCOM icon
140
Qualcomm
QCOM
$171B
$5.66M 0.14%
98,714
+19,250
+24% +$1.12M
TGNA
141
DELISTED
TEGNA Inc
TGNA
$5.63M 0.14%
343,506
-27,360
-7% -$421K
JBLU icon
142
JetBlue
JBLU
$2.19B
$5.58M 0.14%
270,946
+27,336
+11% +$557K
ETN icon
143
Eaton
ETN
$178B
$5.54M 0.13%
74,698
+16,864
+29% +$1.2M
KNGT
144
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$5.52M 0.13%
176,110
+506
+0.3% +$15.9K
STLD icon
145
Steel Dynamics
STLD
$37.8B
$5.49M 0.13%
157,920
+57,680
+58% +$2.06M
NDSN icon
146
Nordson
NDSN
$17.3B
$5.47M 0.13%
44,520
+1,652
+4% +$196K
CAH icon
147
Cardinal Health
CAH
$56.3B
$5.34M 0.13%
65,538
-10,802
-14% -$850K
ALL icon
148
Allstate
ALL
$66.3B
$5.2M 0.13%
63,750
+14,076
+28% +$1.11M
COF icon
149
Capital One
COF
$134B
$5.17M 0.13%
59,708
-2,706
-4% -$241K
DOC icon
150
Healthpeak Properties
DOC
$14.1B
$5.16M 0.12%
165,004
+49,392
+43% +$1.52M
4 5
6
7 8

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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.