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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
+0.47%
1 Year Est. Return
+5.82%
3 Year Est. Return
+54.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.61B
AUM Growth
+$7.21M
Cap. Flow
+$30.1M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
493
Reduced
342
Closed
34

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15M
2
CNC icon
Centene
CNC
+$14.3M
3
AFL icon
Aflac
AFL
+$13.1M
4
MAR icon
Marriott International
MAR
+$11.3M
5
SLB icon
SLB Ltd
SLB
+$11.1M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$24.5M
2
RF icon
Regions Financial
RF
+$16.4M
3
JCI icon
Johnson Controls International
JCI
+$14.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.09M
5
TSCO icon
Tractor Supply
TSCO
+$9.01M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 15.55%
3 Healthcare 14.81%
4 Consumer Discretionary 14.08%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
226
Prosperity Bancshares
PB
$8.95B
$3.76M 0.08%
51,810
-2,992
-5% -$224K
RGA icon
227
Reinsurance Group of America
RGA
$16.1B
$3.7M 0.08%
24,024
+6,692
+39% +$1.05M
KLAC icon
228
KLA
KLAC
$272B
$3.58M 0.08%
328,640
+197,440
+150% +$2.2M
R icon
229
Ryder
R
$10.1B
$3.51M 0.08%
48,256
+2,384
+5% +$192K
DOC icon
230
Healthpeak Properties
DOC
$14.2B
$3.5M 0.08%
150,444
+4,032
+3% +$93.7K
HQY icon
231
HealthEquity
HQY
$8.82B
$3.48M 0.08%
57,494
-6,562
-10% -$355K
GPOR
232
DELISTED
Gulfport Energy Corp.
GPOR
$3.42M 0.07%
354,900
+138,460
+64% +$1.48M
CERN
233
DELISTED
Cerner Corp
CERN
$3.41M 0.07%
58,800
+8,652
+17% +$562K
AGN
234
DELISTED
Allergan plc
AGN
$3.32M 0.07%
19,740
+10,612
+116% +$1.78M
AVY icon
235
Avery Dennison
AVY
$13.7B
$3.29M 0.07%
30,968
+13,972
+82% +$1.62M
GSJY icon
236
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.7M
$3.29M 0.07%
96,000
– –
PAYX icon
237
Paychex
PAYX
$42.8B
$3.23M 0.07%
52,528
+560
+1% +$37K
TFX icon
238
Teleflex
TFX
$6.03B
$3.17M 0.07%
12,444
+34
+0.3% +$8.93K
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.17M 0.07%
58,276
– –
PPC icon
240
Pilgrim's Pride
PPC
$6.4B
$3.14M 0.07%
127,602
-39,338
-24% -$1.06M
JNPR
241
DELISTED
Juniper Networks
JNPR
$3.13M 0.07%
128,432
+19,120
+17% +$508K
WM icon
242
Waste Management
WM
$90.5B
$3.04M 0.07%
36,080
-154
-0.4% -$13.2K
KSU
243
DELISTED
Kansas City Southern
KSU
$3.04M 0.07%
27,632
+8,352
+43% +$905K
GSEU icon
244
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$3.03M 0.07%
96,000
– –
IPGP icon
245
IPG Photonics
IPGP
$3.71B
$3.01M 0.07%
12,914
-88
-0.7% -$21.7K
DLTR icon
246
Dollar Tree
DLTR
$24.7B
$3.01M 0.07%
31,668
+21,028
+198% +$2.2M
EIX icon
247
Edison International
EIX
$26.7B
$2.97M 0.06%
46,688
+22,688
+95% +$1.4M
PBF icon
248
PBF Energy
PBF
$8.34B
$2.94M 0.06%
86,812
+76,868
+773% +$2.48M
LPLA icon
249
LPL Financial
LPLA
$29.7B
$2.91M 0.06%
47,684
+21,168
+80% +$1.31M
AZO icon
250
AutoZone
AZO
$49.7B
$2.91M 0.06%
4,480
+252
+6% +$180K
8 9
10
11 12

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Meadow Creek Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Meadow Creek Investment Management held 1,360 positions worth $4.61B, up 0.16% from $4.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Meadow Creek Investment Management's Q1 2018 filing shows 44 new, 493 increased, 342 reduced and 34 closed positions. Its largest new stake was Alnylam Pharmaceuticals: 59,874 shares worth $7.13M. The largest sale was Express Scripts Holding Company, an estimated $24.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Meadow Creek Investment Management's largest Q1 2018 buy was Alnylam Pharmaceuticals: 59,874 shares worth $7.13M.
  • Meadow Creek Investment Management added most to Boeing in Q1 2018, an estimated $15M increase.
  • Meadow Creek Investment Management's biggest Q1 2018 reduction was Express Scripts Holding Company, cutting an estimated $24.5M.
  • Meadow Creek Investment Management fully exited Spirit Airlines, Inc. in Q1 2018, selling an estimated $3.19M.
  • Meadow Creek Investment Management's ten largest holdings make up 23% of its $4.61B portfolio in Q1 2018.
  • Meadow Creek Investment Management opened 44 new positions and closed 34 in Q1 2018.
  • Meadow Creek Investment Management's portfolio value rose 0.16% quarter-over-quarter to $4.61B.

Based on Meadow Creek Investment Management's 13F filing for Q1 2018, filed 9 May 2018.