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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
DVA icon
176
DaVita
DVA
$11.4B
$4.42M 0.11%
64,976
+24,736
+61% +$1.64M
HOUS
177
DELISTED
Anywhere Real Estate
HOUS
$4.37M 0.11%
146,832
+50,204
+52% +$1.36M
TT icon
178
Trane Technologies
TT
$106B
$4.36M 0.11%
53,548
+24,816
+86% +$1.97M
SWK icon
179
Stanley Black & Decker
SWK
$15.7B
$4.33M 0.1%
32,592
+8,988
+38% +$1.13M
HTZ
180
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.31M 0.1%
283,056
+132,508
+88% +$2.4M
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
$4.3M 0.1%
81,114
-6,204
-7% -$332K
VMW
182
DELISTED
VMware, Inc
VMW
$4.27M 0.1%
46,342
+29,648
+178% +$2.61M
KR icon
183
Kroger
KR
$34.5B
$4.26M 0.1%
144,620
-51,744
-26% -$1.65M
LNC icon
184
Lincoln National
LNC
$8.51B
$4.24M 0.1%
64,736
+3,152
+5% +$216K
AMGN icon
185
Amgen
AMGN
$224B
$4.13M 0.1%
25,200
+4,608
+22% +$766K
CTAS icon
186
Cintas
CTAS
$82.1B
$4.12M 0.1%
130,288
-5,712
-4% -$169K
GSLC icon
187
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$4.08M 0.1%
87,136
+7,376
+9% +$340K
EMN icon
188
Eastman Chemical
EMN
$8.55B
$4.07M 0.1%
50,422
-7,276
-13% -$572K
PPL
189
PPL Corp
PPL
$26.5B
$4M 0.1%
107,052
-36,806
-26% -$1.32M
MAS icon
190
Masco
MAS
$15B
$3.99M 0.1%
117,334
-53,516
-31% -$1.79M
CMPR icon
191
Cimpress
CMPR
$2.32B
$3.96M 0.1%
45,900
– –
MDLZ icon
192
Mondelez International
MDLZ
$78.9B
$3.91M 0.09%
90,748
-65,884
-42% -$2.92M
WKC icon
193
World Kinect Corp
WKC
$1.88B
$3.85M 0.09%
106,208
-12,480
-11% -$507K
BURL icon
194
Burlington
BURL
$22.6B
$3.85M 0.09%
39,542
+18,156
+85% +$1.61M
EG icon
195
Everest Group
EG
$14B
$3.8M 0.09%
16,240
+1,248
+8% +$285K
TDOC icon
196
Teladoc Health
TDOC
$1.24B
$3.67M 0.09%
146,676
– –
PEGA icon
197
Pegasystems
PEGA
$5.44B
$3.63M 0.09%
165,312
– –
AOS icon
198
A.O. Smith
AOS
$8.65B
$3.59M 0.09%
70,224
-2,512
-3% -$125K
PWR icon
199
Quanta Services
PWR
$101B
$3.58M 0.09%
96,382
+2,640
+3% +$96.4K
AXP icon
200
American Express
AXP
$230B
$3.57M 0.09%
45,118
+11,424
+34% +$893K
6 7
8
9 10

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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.