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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
HUN icon
151
Huntsman Corp
HUN
$1.83B
$5.14M 0.12%
209,616
+4,840
+2% +$104K
LUV icon
152
Southwest Airlines
LUV
$22.3B
$5.13M 0.12%
95,458
-18,216
-16% -$980K
BAX icon
153
Baxter International
BAX
$14.3B
$5.07M 0.12%
97,818
+2,312
+2% +$114K
HCSG icon
154
Healthcare Services Group
HCSG
$1.44B
$5.07M 0.12%
117,606
+918
+0.8% +$37.7K
EXAS
155
DELISTED
Exact Sciences
EXAS
$5.06M 0.12%
214,368
+56,700
+36% +$1.12M
PSA icon
156
Public Storage
PSA
$60.7B
$5.03M 0.12%
22,968
-5,324
-19% -$1.18M
AGO icon
157
Assured Guaranty
AGO
$3.31B
$5.03M 0.12%
135,464
+83,608
+161% +$3.32M
KMB icon
158
Kimberly-Clark
KMB
$36.1B
$5.01M 0.12%
38,082
+1,562
+4% +$197K
PPC icon
159
Pilgrim's Pride
PPC
$6.4B
$5.01M 0.12%
222,428
+58,106
+35% +$1.18M
RDC
160
DELISTED
Rowan Companies Plc
RDC
$4.98M 0.12%
319,872
+259,522
+430% +$4.57M
OC icon
161
Owens Corning
OC
$12.6B
$4.97M 0.12%
81,070
+8,932
+12% +$512K
WDC icon
162
Western Digital
WDC
$151B
$4.97M 0.12%
79,682
+22,819
+40% +$1.31M
DISCK
163
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.96M 0.12%
175,196
+100,240
+134% +$2.75M
QRVO icon
164
Qorvo
QRVO
$8.53B
$4.93M 0.12%
71,940
+53,284
+286% +$3.42M
BA icon
165
Boeing
BA
$184B
$4.87M 0.12%
27,544
+18,128
+193% +$3.09M
EAT icon
166
Brinker International
EAT
$9.49B
$4.85M 0.12%
110,320
+10,556
+11% +$467K
ED icon
167
Consolidated Edison
ED
$39.8B
$4.72M 0.11%
60,788
+252
+0.4% +$18.9K
WELL icon
168
Welltower
WELL
$163B
$4.7M 0.11%
66,332
+1,876
+3% +$127K
CAR icon
169
Avis
CAR
$4.97B
$4.68M 0.11%
158,200
+84,756
+115% +$2.94M
F icon
170
Ford
F
$55.7B
$4.61M 0.11%
396,088
+16,544
+4% +$206K
EQIX icon
171
Equinix
EQIX
$102B
$4.56M 0.11%
11,396
-4,224
-27% -$1.6M
DDS icon
172
Dillards
DDS
$10.1B
$4.5M 0.11%
86,184
+28,588
+50% +$1.57M
DGX icon
173
Quest Diagnostics
DGX
$26.2B
$4.5M 0.11%
45,848
-15,928
-26% -$1.52M
MNK
174
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.44M 0.11%
99,652
+6,832
+7% +$337K
PVH icon
175
PVH
PVH
$3.91B
$4.44M 0.11%
42,922
+35,948
+515% +$3.33M
5 6
7
8 9

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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.