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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
+4.94%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$104M
Cap. Flow
-$77.1M
Cap. Flow %
-1.79%
Top 10 Hldgs %
24.35%
Holding
1,339
New
36
Increased
764
Reduced
377
Closed
37

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$20.7M
2
KNX icon
Knight Transportation
KNX
+$16.9M
3
MSM icon
MSC Industrial Direct
MSM
+$15.9M
4
COST icon
Costco
COST
+$14.1M
5
HUM icon
Humana
HUM
+$9.08M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$36.2M
2
V icon
Visa
V
+$13.4M
3
BHI
Baker Hughes
BHI
+$13.3M
4
ZION icon
Zions Bancorporation
ZION
+$9.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.87M

Sector Composition

Rank Sector Weight
1 Financials 16.51%
2 Technology 16.49%
3 Healthcare 15.51%
4 Consumer Discretionary 13.02%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
201
Ryder
R
$9.92B
$3.82M 0.09%
45,200
+2,416
+6% +$183K
TTWO icon
202
Take-Two Interactive
TTWO
$46.8B
$3.81M 0.09%
37,230
+26,724
+254% +$2.39M
PPL
203
PPL Corp
PPL
$26.5B
$3.79M 0.09%
99,836
-3,014
-3% -$117K
QCOM icon
204
Qualcomm
QCOM
$171B
$3.73M 0.09%
72,028
-32,252
-31% -$1.71M
PNC icon
205
PNC Financial Services
PNC
$101B
$3.71M 0.09%
27,566
+4,202
+18% +$539K
PWR icon
206
Quanta Services
PWR
$101B
$3.63M 0.08%
97,196
-18,392
-16% -$645K
HQY icon
207
HealthEquity
HQY
$8.83B
$3.56M 0.08%
70,278
+10,676
+18% +$497K
MCD icon
208
McDonald's
MCD
$194B
$3.55M 0.08%
22,672
-992
-4% -$155K
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$3.49M 0.08%
34,918
+10,234
+41% +$1.05M
HII icon
210
Huntington Ingalls Industries
HII
$12.9B
$3.46M 0.08%
15,290
-1,034
-6% -$216K
RTN
211
DELISTED
Raytheon Company
RTN
$3.43M 0.08%
18,396
+1,092
+6% +$192K
JNPR
212
DELISTED
Juniper Networks
JNPR
$3.41M 0.08%
122,656
-2,656
-2% -$74.4K
CHD icon
213
Church & Dwight Co
CHD
$24.4B
$3.37M 0.08%
69,530
+4,590
+7% +$233K
DOC icon
214
Healthpeak Properties
DOC
$14.1B
$3.36M 0.08%
120,596
-35,476
-23% -$1.07M
CBRE icon
215
CBRE Group
CBRE
$42.7B
$3.35M 0.08%
88,468
-8,568
-9% -$315K
VYX icon
216
NCR Voyix
VYX
$1.11B
$3.3M 0.08%
143,538
-35,413
-20% -$814K
BKNG icon
217
Booking.com
BKNG
$160B
$3.3M 0.08%
45,100
+10,450
+30% +$793K
SIG icon
218
Signet Jewelers
SIG
$3.68B
$3.29M 0.08%
49,440
+6,704
+16% +$412K
SC
219
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.25M 0.08%
211,512
-24,248
-10% -$331K
XL
220
DELISTED
XL Group Ltd.
XL
$3.25M 0.08%
82,258
+36,916
+81% +$1.58M
SAVE
221
DELISTED
Spirit Airlines, Inc.
SAVE
$3.24M 0.08%
96,844
+25,212
+35% +$1.01M
GPK icon
222
Graphic Packaging
GPK
$3.54B
$3.2M 0.07%
229,072
+75,264
+49% +$1.01M
SCG
223
DELISTED
Scana
SCG
$3.18M 0.07%
65,632
+44,464
+210% +$2.73M
PEGA icon
224
Pegasystems
PEGA
$5.44B
$3.18M 0.07%
110,208
-13,776
-11% -$399K
PB icon
225
Prosperity Bancshares
PB
$8.85B
$3.12M 0.07%
47,476
+19,932
+72% +$1.25M
7 8
9
10 11

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Meadow Creek Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Meadow Creek Investment Management held 1,339 positions worth $4.3B, up 2.5% from $4.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Meadow Creek Investment Management's Q3 2017 filing shows 36 new, 764 increased, 377 reduced and 37 closed positions. Its largest new stake was Knight Transportation: 446,842 shares worth $18.6M. The largest sale was Expeditors International, an estimated $36.2M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Meadow Creek Investment Management's largest Q3 2017 buy was Knight Transportation: 446,842 shares worth $18.6M.
  • Meadow Creek Investment Management added most to Citigroup in Q3 2017, an estimated $20.7M increase.
  • Meadow Creek Investment Management's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $36.2M.
  • Meadow Creek Investment Management fully exited Baker Hughes in Q3 2017, selling an estimated $13.3M.
  • Meadow Creek Investment Management's ten largest holdings make up 24% of its $4.3B portfolio in Q3 2017.
  • Meadow Creek Investment Management opened 36 new positions and closed 37 in Q3 2017.
  • Meadow Creek Investment Management's portfolio value rose 2.5% quarter-over-quarter to $4.3B.

Based on Meadow Creek Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.