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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
PPL
251
PPL Corp
PPL
$26.7B
$2.88M 0.06%
101,794
+5,258
+5% +$157K
RRX icon
252
Regal Rexnord
RRX
$11.5B
$2.87M 0.06%
39,116
+3,080
+9% +$232K
SHW icon
253
Sherwin-Williams
SHW
$87.4B
$2.83M 0.06%
21,624
-1,020
-5% -$139K
XEL icon
254
Xcel Energy
XEL
$49.1B
$2.81M 0.06%
61,776
+6,160
+11% +$275K
MUR icon
255
Murphy Oil
MUR
$5.06B
$2.79M 0.06%
107,984
-119,442
-53% -$3.45M
PVH icon
256
PVH
PVH
$3.76B
$2.74M 0.06%
18,106
+7,590
+72% +$1.11M
AAL icon
257
American Airlines Group
AAL
$9.88B
$2.72M 0.06%
52,394
-65,042
-55% -$3.48M
CTAS icon
258
Cintas
CTAS
$81.4B
$2.67M 0.06%
62,696
+4,080
+7% +$169K
TAHO
259
DELISTED
Tahoe Resources Inc
TAHO
$2.66M 0.06%
566,984
+121,686
+27% +$555K
MDT icon
260
Medtronic
MDT
$116B
$2.62M 0.06%
32,592
+420
+1% +$34.6K
HPE icon
261
Hewlett Packard
HPE
$77.8B
$2.59M 0.06%
147,628
-99,688
-40% -$1.69M
PFG icon
262
Principal Financial Group
PFG
$24.4B
$2.5M 0.05%
41,074
+10,032
+32% +$660K
AVB icon
263
AvalonBay Communities
AVB
$25.7B
$2.5M 0.05%
15,176
+532
+4% +$87.2K
GT icon
264
Goodyear
GT
$1.74B
$2.49M 0.05%
93,696
+73,296
+359% +$2.27M
ADP icon
265
Automatic Data Processing
ADP
$107B
$2.49M 0.05%
21,924
+196
+0.9% +$22.9K
GEN icon
266
Gen Digital
GEN
$17.1B
$2.47M 0.05%
95,574
+2,856
+3% +$77.7K
AFG icon
267
American Financial Group
AFG
$12B
$2.46M 0.05%
21,896
-6,834
-24% -$764K
ABMD
268
DELISTED
Abiomed Inc
ABMD
$2.45M 0.05%
8,428
+392
+5% +$99.3K
KIM icon
269
Kimco Realty
KIM
$16.2B
$2.44M 0.05%
169,730
+147,972
+680% +$2.28M
LDOS icon
270
Leidos
LDOS
$17.6B
$2.35M 0.05%
35,938
-26,792
-43% -$1.77M
GPK icon
271
Graphic Packaging
GPK
$3.46B
$2.34M 0.05%
152,288
-7,552
-5% -$118K
HII icon
272
Huntington Ingalls Industries
HII
$12.9B
$2.34M 0.05%
9,064
-8,690
-49% -$2.16M
COR icon
273
Cencora
COR
$60B
$2.32M 0.05%
26,960
-256
-0.9% -$24.6K
CBT icon
274
Cabot Corp
CBT
$4.46B
$2.32M 0.05%
41,684
-8,364
-17% -$528K
VVC
275
DELISTED
Vectren Corporation
VVC
$2.32M 0.05%
36,278
+13,906
+62% +$860K
9 10
11
12 13

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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.