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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
BLK icon
301
Blackrock
BLK
$180B
$1.81M 0.04%
3,344
+990
+42% +$543K
HDS
302
DELISTED
HD Supply Holdings, Inc.
HDS
$1.81M 0.04%
47,684
-5,936
-11% -$224K
NFG icon
303
National Fuel Gas
NFG
$7.77B
$1.8M 0.04%
35,072
-10,032
-22% -$524K
GL icon
304
Globe Life
GL
$13.8B
$1.78M 0.04%
21,186
+44
+0.2% +$3.85K
MCHP icon
305
Microchip Technology
MCHP
$43.1B
$1.78M 0.04%
39,028
+5,280
+16% +$243K
BMS
306
DELISTED
Bemis
BMS
$1.77M 0.04%
40,720
-24,768
-38% -$1.13M
CCI icon
307
Crown Castle
CCI
$31.5B
$1.77M 0.04%
16,116
+4,556
+39% +$494K
ETR icon
308
Entergy
ETR
$50.3B
$1.76M 0.04%
44,792
+6,424
+17% +$248K
AGCO icon
309
AGCO
AGCO
$7.11B
$1.76M 0.04%
27,160
+19,432
+251% +$1.34M
MET icon
310
MetLife
MET
$61.4B
$1.76M 0.04%
38,346
+19,470
+103% +$945K
MTB icon
311
M&T Bank
MTB
$36.6B
$1.75M 0.04%
9,520
-1,820
-16% -$339K
CFG icon
312
Citizens Financial Group
CFG
$31.1B
$1.74M 0.04%
41,344
-47,736
-54% -$2.14M
MAS icon
313
Masco
MAS
$14.7B
$1.73M 0.04%
42,840
+15,164
+55% +$651K
CRM icon
314
Salesforce
CRM
$158B
$1.72M 0.04%
14,828
+2,222
+18% +$255K
PSA icon
315
Public Storage
PSA
$60.4B
$1.71M 0.04%
8,514
-1,298
-13% -$253K
PXD
316
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.04%
9,860
+714
+8% +$126K
HON icon
317
Honeywell
HON
$74.6B
$1.69M 0.04%
12,965
+1,612
+14% +$223K
DISCK
318
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.68M 0.04%
85,988
-146,160
-63% -$3.27M
HOUS
319
DELISTED
Anywhere Real Estate
HOUS
$1.67M 0.04%
61,348
-1,064
-2% -$27.9K
SPLK
320
DELISTED
Splunk Inc
SPLK
$1.67M 0.04%
+16,984
New +$1.62M
VC icon
321
Visteon
VC
$2.84B
$1.66M 0.04%
15,028
-2,414
-14% -$302K
CINF icon
322
Cincinnati Financial
CINF
$26.5B
$1.65M 0.04%
22,270
-272
-1% -$20.3K
HSY icon
323
Hershey
HSY
$37B
$1.65M 0.04%
16,626
+2,856
+21% +$295K
NFLX icon
324
Netflix
NFLX
$309B
$1.64M 0.04%
55,660
-1,980
-3% -$53.9K
LLY icon
325
Eli Lilly
LLY
$1.09T
$1.64M 0.04%
21,200
-2,992
-12% -$241K
11 12
13
14 15

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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.