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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
EA
326
DELISTED
Electronic Arts
EA
$1.63M 0.04%
13,424
-10,992
-45% -$1.33M
ASML icon
327
ASML
ASML
$695B
$1.62M 0.04%
8,148
– –
NDSN icon
328
Nordson
NDSN
$17.3B
$1.6M 0.03%
11,732
-13,048
-53% -$1.84M
UN
329
DELISTED
Unilever NV New York Registry Shares
UN
$1.57M 0.03%
27,832
– –
LPNT
330
DELISTED
LifePoint Health, Inc.
LPNT
$1.56M 0.03%
33,248
+7,408
+29% +$356K
OXY icon
331
Occidental Petroleum
OXY
$58.5B
$1.56M 0.03%
23,970
+2,040
+9% +$143K
SPGI icon
332
S&P Global
SPGI
$121B
$1.56M 0.03%
8,144
-560
-6% -$103K
QRVO icon
333
Qorvo
QRVO
$8.67B
$1.55M 0.03%
22,066
+15,532
+238% +$1.17M
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
$1.55M 0.03%
7,448
-308
-4% -$63.8K
TFC icon
335
Truist Financial
TFC
$64.3B
$1.54M 0.03%
29,624
+4,564
+18% +$246K
TM icon
336
Toyota
TM
$223B
$1.53M 0.03%
11,748
– –
MRSH
337
Marsh
MRSH
$90.1B
$1.53M 0.03%
18,496
-748
-4% -$62K
CHD icon
338
Church & Dwight Co
CHD
$24B
$1.51M 0.03%
30,022
-25,364
-46% -$1.25M
APLE icon
339
Apple Hospitality REIT
APLE
$3.71B
$1.51M 0.03%
85,840
+73,760
+611% +$1.35M
AMCX icon
340
AMC Global Media
AMCX
$485M
$1.51M 0.03%
29,148
+22,932
+369% +$1.19M
DPZ icon
341
Domino's
DPZ
$11.7B
$1.5M 0.03%
6,440
+364
+6% +$79.2K
ECL icon
342
Ecolab
ECL
$78.1B
$1.5M 0.03%
10,948
+374
+4% +$50.3K
LOW icon
343
Lowe's Companies
LOW
$121B
$1.49M 0.03%
16,962
-6,622
-28% -$627K
ROK icon
344
Rockwell Automation
ROK
$50.1B
$1.48M 0.03%
8,500
-306
-3% -$58.1K
FLIR
345
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.48M 0.03%
29,540
-15,204
-34% -$757K
TDY icon
346
Teledyne Technologies
TDY
$31.8B
$1.48M 0.03%
7,888
+476
+6% +$89.9K
PDM
347
Piedmont Realty Trust
PDM
$1.19B
$1.48M 0.03%
+83,878
New +$1.55M
IEX icon
348
IDEX
IEX
$17.7B
$1.44M 0.03%
10,136
+392
+4% +$54.7K
SPG icon
349
Simon Property Group
SPG
$71.4B
$1.44M 0.03%
9,350
-19,074
-67% -$3.03M
A icon
350
Agilent Technologies
A
$41.9B
$1.44M 0.03%
21,504
+9,408
+78% +$659K
12 13
14
15 16

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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.