We are live on ! Find out more
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
VRSN icon
151
VeriSign
VRSN
$26.5B
$6.21M 0.14%
54,298
-10,948
-17% -$1.22M
JBLU icon
152
JetBlue
JBLU
$2.2B
$6.18M 0.13%
276,454
+113,832
+70% +$2.33M
AAL icon
153
American Airlines Group
AAL
$10.2B
$6.11M 0.13%
117,436
-74,562
-39% -$3.72M
TRV icon
154
Travelers Companies
TRV
$78.7B
$6.04M 0.13%
44,506
+2,706
+6% +$357K
DG icon
155
Dollar General
DG
$26.6B
$5.97M 0.13%
64,204
+2,968
+5% +$255K
TTWO icon
156
Take-Two Interactive
TTWO
$46.6B
$5.96M 0.13%
54,332
+17,102
+46% +$1.87M
KSS icon
157
Kohl's
KSS
$2.09B
$5.93M 0.13%
109,368
-67,340
-38% -$3.1M
ARRS
158
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.9M 0.13%
229,488
+21,784
+10% +$612K
AMGN icon
159
Amgen
AMGN
$224B
$5.79M 0.13%
33,312
+4,432
+15% +$784K
PKG icon
160
Packaging Corp of America
PKG
$22.8B
$5.78M 0.13%
47,982
-4,048
-8% -$470K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$5.58M 0.12%
76,848
+50,656
+193% +$3.57M
AIZ icon
162
Assurant
AIZ
$14.1B
$5.55M 0.12%
55,000
-17,864
-25% -$1.77M
DVA icon
163
DaVita
DVA
$11.5B
$5.54M 0.12%
76,704
+3,056
+4% +$188K
CMCSA icon
164
Comcast
CMCSA
$90.5B
$5.5M 0.12%
137,368
+75,628
+122% +$2.84M
COHR
165
DELISTED
Coherent Inc
COHR
$5.45M 0.12%
19,316
+6,424
+50% +$1.79M
ODFL icon
166
Old Dominion Freight Line
ODFL
$43.5B
$5.36M 0.12%
122,298
-7,344
-6% -$295K
CNI icon
167
Canadian National Railway
CNI
$75.9B
$5.36M 0.12%
64,944
-3,728
-5% -$300K
M icon
168
Macy's
M
$6.44B
$5.3M 0.12%
210,364
-97,160
-32% -$2.13M
KMB icon
169
Kimberly-Clark
KMB
$35.9B
$5.2M 0.11%
43,098
+4,488
+12% +$523K
PPC icon
170
Pilgrim's Pride
PPC
$6.3B
$5.18M 0.11%
166,940
-24,174
-13% -$789K
CMPR icon
171
Cimpress
CMPR
$2.35B
$5.13M 0.11%
42,772
-3,094
-7% -$355K
VYX icon
172
NCR Voyix
VYX
$1.12B
$5.06M 0.11%
242,573
+99,035
+69% +$2.01M
THO icon
173
Thor Industries
THO
$4.2B
$5.03M 0.11%
33,392
+752
+2% +$105K
TNL icon
174
Travel + Leisure Co
TNL
$4.55B
$4.98M 0.11%
95,121
+31,577
+50% +$1.57M
IBM icon
175
IBM
IBM
$225B
$4.96M 0.11%
33,798
-24,573
-42% -$3.57M
5 6
7
8 9

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.