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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$181M 3.92%
3,427,200
-320,960
-9% -$16.6M
JNJ icon
2
Johnson & Johnson
JNJ
$617B
$142M 3.09%
1,017,654
-45,288
-4% -$6.31M
INTC icon
3
Intel
INTC
$509B
$117M 2.54%
2,536,744
-148,540
-6% -$6.48M
AAPL icon
4
Apple
AAPL
$4.54T
$105M 2.28%
2,479,232
-96,832
-4% -$4.05M
MAR icon
5
Marriott International
MAR
$93.3B
$96.9M 2.11%
714,000
-19,924
-3% -$2.45M
MSFT icon
6
Microsoft
MSFT
$3.69T
$95.2M 2.07%
1,113,222
-56,144
-5% -$4.61M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$89.8M 1.95%
509,096
+5,656
+1% +$1,000K
AMZN icon
8
Amazon
AMZN
$2.94T
$81.5M 1.77%
1,393,320
+6,800
+0.5% +$374K
CELG
9
DELISTED
Celgene Corp
CELG
$81.1M 1.76%
776,748
-57,148
-7% -$6.45M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$80.5M 1.75%
1,078,392
-37,996
-3% -$2.43M
V icon
11
Visa
V
$687B
$80.1M 1.74%
702,440
-35,224
-5% -$3.89M
DIS icon
12
Walt Disney
DIS
$179B
$64.4M 1.4%
599,256
-34,468
-5% -$3.55M
ADBE icon
13
Adobe
ADBE
$102B
$62.4M 1.36%
356,244
-30,632
-8% -$5.27M
ORLY icon
14
O'Reilly Automotive
ORLY
$76.2B
$56.4M 1.23%
3,520,020
-257,550
-7% -$3.83M
TJX icon
15
TJX Companies
TJX
$177B
$52.2M 1.13%
1,364,556
-88,944
-6% -$3.23M
USB icon
16
US Bancorp
USB
$99.6B
$50.3M 1.09%
938,224
-60,760
-6% -$3.27M
MA icon
17
Mastercard
MA
$499B
$45M 0.98%
297,534
-15,538
-5% -$2.31M
WFC icon
18
Wells Fargo
WFC
$265B
$44.4M 0.96%
731,808
-41,800
-5% -$2.36M
SLB icon
19
SLB Ltd
SLB
$77.1B
$44.2M 0.96%
656,488
+8,540
+1% +$553K
CME icon
20
CME Group
CME
$95B
$42.8M 0.93%
293,250
-18,020
-6% -$2.57M
UNP icon
21
Union Pacific
UNP
$176B
$41.4M 0.9%
308,616
+6,664
+2% +$804K
C icon
22
Citigroup
C
$226B
$37.3M 0.81%
501,568
+4,556
+0.9% +$337K
WMT icon
23
Walmart Inc
WMT
$885B
$34.8M 0.76%
1,056,144
-52,464
-5% -$1.61M
LKQ icon
24
LKQ Corp
LKQ
$6.15B
$34.5M 0.75%
848,316
-100,828
-11% -$3.86M
NKE icon
25
Nike
NKE
$62.1B
$34.3M 0.74%
547,764
-33,712
-6% -$1.94M
1
2 3 4 5

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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.