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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$7.88M 0.17%
53,312
-2,992
-5% -$433K
GM icon
127
General Motors
GM
$78.4B
$7.81M 0.17%
190,638
+35,326
+23% +$1.53M
UFS
128
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.66M 0.17%
154,700
+19,208
+14% +$893K
AGO icon
129
Assured Guaranty
AGO
$3.31B
$7.43M 0.16%
219,352
+10,724
+5% +$389K
ADM icon
130
Archer Daniels Midland
ADM
$38.8B
$7.41M 0.16%
184,768
+55,680
+43% +$2.29M
DRI icon
131
Darden Restaurants
DRI
$25B
$7.08M 0.15%
73,744
-49,072
-40% -$4.14M
MUR icon
132
Murphy Oil
MUR
$5.12B
$7.06M 0.15%
227,426
+10,472
+5% +$292K
CLX icon
133
Clorox
CLX
$13.1B
$7.05M 0.15%
47,408
+1,344
+3% +$183K
RCL icon
134
Royal Caribbean
RCL
$82.2B
$7.01M 0.15%
58,752
+24,106
+70% +$2.98M
D icon
135
Dominion Energy
D
$59.9B
$6.94M 0.15%
85,596
-2,744
-3% -$222K
CNC icon
136
Centene
CNC
$32.1B
$6.86M 0.15%
136,080
+38,360
+39% +$1.86M
JBHT icon
137
JB Hunt Transport Services
JBHT
$24.9B
$6.85M 0.15%
59,598
-990
-2% -$107K
BDX icon
138
Becton Dickinson
BDX
$49.4B
$6.69M 0.15%
32,027
+1,951
+6% +$409K
NUS icon
139
Nu Skin
NUS
$236M
$6.68M 0.15%
97,920
-74,562
-43% -$4.82M
AXP icon
140
American Express
AXP
$230B
$6.58M 0.14%
66,300
+42,636
+180% +$4.06M
NFX
141
DELISTED
Newfield Exploration
NFX
$6.58M 0.14%
208,656
+123,536
+145% +$3.75M
ED icon
142
Consolidated Edison
ED
$39.8B
$6.55M 0.14%
77,168
+7,364
+11% +$633K
DAL icon
143
Delta Air Lines
DAL
$59.5B
$6.51M 0.14%
116,270
+9,394
+9% +$491K
KR icon
144
Kroger
KR
$34.5B
$6.5M 0.14%
236,852
-42,504
-15% -$990K
CI icon
145
Cigna
CI
$72.3B
$6.45M 0.14%
31,756
+3,026
+11% +$602K
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
$6.36M 0.14%
57,188
+22,270
+64% +$2.39M
DXC icon
147
DXC Technology
DXC
$1.73B
$6.31M 0.14%
76,869
+17,219
+29% +$1.39M
TD icon
148
Toronto Dominion Bank
TD
$201B
$6.3M 0.14%
107,536
-8,052
-7% -$460K
MU icon
149
Micron Technology
MU
$981B
$6.22M 0.14%
151,360
-34,518
-19% -$1.49M
DGX icon
150
Quest Diagnostics
DGX
$26.2B
$6.22M 0.14%
63,118
-19,800
-24% -$1.88M
4 5
6
7 8

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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.