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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
LDOS icon
201
Leidos
LDOS
$17.7B
$4.05M 0.09%
62,730
-3,740
-6% -$234K
F icon
202
Ford
F
$56.2B
$4.02M 0.09%
321,926
+111,584
+53% +$1.37M
GSIE icon
203
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$3.96M 0.09%
131,904
– –
HCA icon
204
HCA Healthcare
HCA
$89.1B
$3.94M 0.09%
44,828
+16,212
+57% +$1.3M
R icon
205
Ryder
R
$10B
$3.86M 0.08%
45,872
+672
+1% +$54.9K
PB icon
206
Prosperity Bancshares
PB
$8.88B
$3.84M 0.08%
54,802
+7,326
+15% +$489K
SC
207
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.83M 0.08%
205,548
-5,964
-3% -$99.8K
DOC icon
208
Healthpeak Properties
DOC
$14.3B
$3.82M 0.08%
146,412
+25,816
+21% +$684K
RTN
209
DELISTED
Raytheon Company
RTN
$3.8M 0.08%
20,216
+1,820
+10% +$339K
CAH icon
210
Cardinal Health
CAH
$55.5B
$3.76M 0.08%
61,358
+28,116
+85% +$1.74M
CBRE icon
211
CBRE Group
CBRE
$42.8B
$3.75M 0.08%
86,700
-1,768
-2% -$73.3K
CFG icon
212
Citizens Financial Group
CFG
$30.8B
$3.74M 0.08%
89,080
-51,272
-37% -$2.01M
HCSG icon
213
Healthcare Services Group
HCSG
$1.47B
$3.69M 0.08%
69,938
-34,918
-33% -$1.83M
DVN icon
214
Devon Energy
DVN
$50B
$3.68M 0.08%
88,844
+18,284
+26% +$692K
XL
215
DELISTED
XL Group Ltd.
XL
$3.65M 0.08%
103,950
+21,692
+26% +$842K
CPA icon
216
Copa Holdings
CPA
$5.52B
$3.65M 0.08%
27,200
+2,176
+9% +$283K
MTD icon
217
Mettler-Toledo International
MTD
$28.7B
$3.64M 0.08%
5,874
+1,760
+43% +$1.13M
NDSN icon
218
Nordson
NDSN
$17.4B
$3.63M 0.08%
24,780
-11,788
-32% -$1.52M
QEP
219
DELISTED
QEP RESOURCES, INC.
QEP
$3.62M 0.08%
378,378
+104,192
+38% +$944K
ANSS
220
DELISTED
Ansys
ANSS
$3.59M 0.08%
24,336
+14,096
+138% +$2M
HPE icon
221
Hewlett Packard
HPE
$72.2B
$3.55M 0.08%
247,316
-234,906
-49% -$3.34M
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$3.54M 0.08%
40,222
-16,082
-29% -$1.36M
PAYX icon
223
Paychex
PAYX
$43.1B
$3.54M 0.08%
51,968
+504
+1% +$33.1K
HEI.A icon
224
HEICO Corp Class A
HEI.A
$36.8B
$3.5M 0.08%
86,527
-40,043
-32% -$1.57M
DINO icon
225
HF Sinclair
DINO
$15.4B
$3.48M 0.08%
67,856
+11,456
+20% +$484K
7 8
9
10 11

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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.