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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
DISCK
176
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.92M 0.11%
232,148
-62,860
-21% -$1.16M
PNC icon
177
PNC Financial Services
PNC
$101B
$4.9M 0.11%
33,990
+6,424
+23% +$888K
SPG icon
178
Simon Property Group
SPG
$72.1B
$4.88M 0.11%
28,424
– –
TRN icon
179
Trinity Industries
TRN
$2.3B
$4.85M 0.11%
179,742
-60,291
-25% -$1.5M
EG icon
180
Everest Group
EG
$14.1B
$4.74M 0.1%
21,424
-4,496
-17% -$1.01M
EXC icon
181
Exelon
EXC
$46.2B
$4.73M 0.1%
168,173
-22,768
-12% -$654K
STT icon
182
State Street
STT
$51.6B
$4.69M 0.1%
48,020
-41,524
-46% -$3.97M
AOS icon
183
A.O. Smith
AOS
$8.64B
$4.63M 0.1%
75,632
+704
+0.9% +$42.7K
WNS
184
DELISTED
WNS Holdings
WNS
$4.63M 0.1%
115,294
-14,348
-11% -$564K
SFM icon
185
Sprouts Farmers Market
SFM
$7.81B
$4.57M 0.1%
187,768
+68,768
+58% +$1.46M
CMA
186
DELISTED
Comerica
CMA
$4.55M 0.1%
52,444
-9,436
-15% -$759K
EPAM icon
187
EPAM Systems
EPAM
$5.16B
$4.46M 0.1%
41,514
-3,850
-8% -$381K
DORM icon
188
Dorman Products
DORM
$3.98B
$4.45M 0.1%
72,800
+7,448
+11% +$505K
HRL icon
189
Hormel Foods
HRL
$13.4B
$4.44M 0.1%
121,990
+638
+0.5% +$21.5K
WELL icon
190
Welltower
WELL
$164B
$4.37M 0.1%
68,544
+2,268
+3% +$152K
GS icon
191
Goldman Sachs
GS
$303B
$4.37M 0.09%
17,136
-6,176
-26% -$1.51M
WBD icon
192
Warner Bros
WBD
$68.1B
$4.32M 0.09%
192,948
-94,360
-33% -$1.84M
VST icon
193
Vistra
VST
$48.4B
$4.28M 0.09%
233,376
+88,842
+61% +$1.66M
HII icon
194
Huntington Ingalls Industries
HII
$13B
$4.18M 0.09%
17,754
+2,464
+16% +$581K
GSLC icon
195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$4.15M 0.09%
77,728
-4,128
-5% -$214K
NEM icon
196
Newmont
NEM
$123B
$4.15M 0.09%
110,516
+90,888
+463% +$3.34M
PCG icon
197
PG&E
PCG
$37.7B
$4.13M 0.09%
92,180
+30,206
+49% +$1.69M
TDOC icon
198
Teladoc Health
TDOC
$1.25B
$4.13M 0.09%
118,354
-14,722
-11% -$489K
ANET icon
199
Arista Networks
ANET
$248B
$4.12M 0.09%
279,488
+128,832
+86% +$1.72M
MCD icon
200
McDonald's
MCD
$193B
$4.09M 0.09%
23,792
+1,120
+5% +$188K
6 7
8
9 10

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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.