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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
EXC icon
201
Exelon
EXC
$46.2B
$3.56M 0.09%
138,534
+12,287
+10% +$313K
GSIE icon
202
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$3.55M 0.09%
135,616
+15,840
+13% +$403K
GS icon
203
Goldman Sachs
GS
$301B
$3.43M 0.08%
14,944
+12,480
+506% +$3.01M
NSC icon
204
Norfolk Southern
NSC
$75.2B
$3.4M 0.08%
30,352
+13,356
+79% +$1.56M
BWA icon
205
BorgWarner
BWA
$14.2B
$3.39M 0.08%
92,146
-42,786
-32% -$1.56M
CBRE icon
206
CBRE Group
CBRE
$42.7B
$3.39M 0.08%
97,376
-21,284
-18% -$712K
EPAM icon
207
EPAM Systems
EPAM
$5.15B
$3.39M 0.08%
44,858
+7,150
+19% +$498K
PEG icon
208
Public Service Enterprise Group
PEG
$37.5B
$3.39M 0.08%
76,340
+23,848
+45% +$1.05M
JNPR
209
DELISTED
Juniper Networks
JNPR
$3.38M 0.08%
121,488
-33,024
-21% -$921K
SPR
210
DELISTED
Spirit AeroSystems
SPR
$3.37M 0.08%
58,102
+6,204
+12% +$363K
OII icon
211
Oceaneering
OII
$5.05B
$3.31M 0.08%
122,196
+80,988
+197% +$2.21M
WNS
212
DELISTED
WNS Holdings
WNS
$3.22M 0.08%
112,642
– –
FL
213
DELISTED
Foot Locker
FL
$3.22M 0.08%
43,076
-26,598
-38% -$1.92M
CAG icon
214
Conagra Brands
CAG
$7.14B
$3.22M 0.08%
79,744
+13,384
+20% +$534K
MCK icon
215
McKesson
MCK
$105B
$3.2M 0.08%
21,584
-1,856
-8% -$272K
HCA icon
216
HCA Healthcare
HCA
$89.1B
$3.19M 0.08%
35,812
-10,696
-23% -$892K
TRN icon
217
Trinity Industries
TRN
$2.29B
$3.18M 0.08%
166,358
+128,680
+342% +$2.54M
OMC icon
218
Omnicom Group
OMC
$23.6B
$3.15M 0.08%
36,576
-24,848
-40% -$2.12M
VMC icon
219
Vulcan Materials
VMC
$37.3B
$3.14M 0.08%
26,044
-12,852
-33% -$1.57M
MLM icon
220
Martin Marietta Materials
MLM
$33.3B
$3.13M 0.08%
14,348
-5,882
-29% -$1.3M
GRMN
221
Garmin
GRMN
$59.7B
$3.12M 0.08%
61,132
-1,326
-2% -$66.8K
EIX icon
222
Edison International
EIX
$26.9B
$3.1M 0.07%
38,896
+5,824
+18% +$442K
AAL icon
223
American Airlines Group
AAL
$10.1B
$3.09M 0.07%
73,032
+56,168
+333% +$2.54M
IPHI
224
DELISTED
INPHI CORPORATION
IPHI
$3.04M 0.07%
62,356
+26,460
+74% +$1.24M
AMP icon
225
Ameriprise Financial
AMP
$49.7B
$3.02M 0.07%
23,264
+800
+4% +$99K
7 8
9
10 11

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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.