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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.43T
$185M 4.47%
4,364,240
+25,160
+0.6% +$1.06M
JNJ icon
2
Johnson & Johnson
JNJ
$621B
$146M 3.53%
1,171,130
-39,474
-3% -$4.72M
CELG
3
DELISTED
Celgene Corp
CELG
$110M 2.66%
885,500
-2,240
-0.3% -$268K
INTC icon
4
Intel
INTC
$510B
$103M 2.48%
2,849,840
-12,796
-0.4% -$463K
AAPL icon
5
Apple
AAPL
$4.54T
$101M 2.43%
2,801,984
+54,080
+2% +$1.78M
V icon
6
Visa
V
$688B
$80.2M 1.94%
902,394
-8,908
-1% -$766K
MSFT icon
7
Microsoft
MSFT
$3.62T
$79.2M 1.91%
1,202,432
-36,674
-3% -$2.35M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$74.2M 1.79%
522,368
+3,948
+0.8% +$528K
MAR icon
9
Marriott International
MAR
$94.2B
$73.4M 1.77%
779,620
-11,934
-2% -$1.04M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$73.2M 1.77%
1,110,788
-233,800
-17% -$16.1M
DIS icon
11
Walt Disney
DIS
$177B
$66.6M 1.61%
587,720
+27,692
+5% +$3.05M
AMZN icon
12
Amazon
AMZN
$2.94T
$65.4M 1.58%
1,476,280
+16,320
+1% +$680K
TJX icon
13
TJX Companies
TJX
$177B
$60.1M 1.45%
1,521,228
-22,372
-1% -$862K
USB icon
14
US Bancorp
USB
$100B
$56M 1.35%
1,087,828
-32,368
-3% -$1.73M
ADBE icon
15
Adobe
ADBE
$103B
$55.5M 1.34%
426,804
-18,312
-4% -$2.15M
SLB icon
16
SLB Ltd
SLB
$74.1B
$53.7M 1.3%
687,820
-2,436
-0.4% -$199K
WFC icon
17
Wells Fargo
WFC
$270B
$46.3M 1.12%
831,028
+6,666
+0.8% +$378K
EXPD icon
18
Expeditors International
EXPD
$23.6B
$43.6M 1.05%
771,064
-6,216
-0.8% -$341K
MA icon
19
Mastercard
MA
$500B
$42.5M 1.03%
377,842
-6,562
-2% -$719K
GILD icon
20
Gilead Sciences
GILD
$164B
$41.3M 1%
607,444
-466,752
-43% -$32.8M
CME icon
21
CME Group
CME
$95.2B
$39.8M 0.96%
335,104
-15,640
-4% -$1.88M
ORLY icon
22
O'Reilly Automotive
ORLY
$76.3B
$38M 0.92%
2,111,910
+179,010
+9% +$3.23M
ITW icon
23
Illinois Tool Works
ITW
$85.5B
$36.5M 0.88%
275,464
-58,632
-18% -$7.58M
WMT icon
24
Walmart Inc
WMT
$894B
$36M 0.87%
1,497,408
+65,472
+5% +$1.51M
AMAT icon
25
Applied Materials
AMAT
$424B
$35.3M 0.85%
907,296
+75,504
+9% +$2.71M
1
2 3 4 5

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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.