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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
GNTX icon
351
Gentex
GNTX
$4.93B
$1.41M 0.03%
61,132
– –
JKHY icon
352
Jack Henry & Associates
JKHY
$10.8B
$1.4M 0.03%
11,560
+136
+1% +$16.5K
CRL icon
353
Charles River Laboratories
CRL
$13.6B
$1.38M 0.03%
12,936
-84
-0.6% -$9.05K
SAP icon
354
SAP
SAP
$236B
$1.38M 0.03%
13,076
– –
HAL icon
355
Halliburton
HAL
$27.7B
$1.36M 0.03%
29,008
+672
+2% +$33.2K
CASY icon
356
Casey's General Stores
CASY
$31B
$1.35M 0.03%
12,342
-15,312
-55% -$1.77M
AIG icon
357
American International
AIG
$39.8B
$1.35M 0.03%
24,786
+340
+1% +$20.1K
BURL icon
358
Burlington
BURL
$22.3B
$1.34M 0.03%
10,098
-5,950
-37% -$735K
VCRA
359
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.34M 0.03%
57,120
-6,188
-10% -$165K
CSX icon
360
CSX Corp
CSX
$92.8B
$1.31M 0.03%
70,686
-72,930
-51% -$1.36M
LUMN icon
361
Lumen
LUMN
$6.49B
$1.3M 0.03%
79,380
+12,740
+19% +$221K
SLGN icon
362
Silgan Holdings
SLGN
$4.3B
$1.3M 0.03%
46,716
+34,374
+279% +$985K
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
$1.28M 0.03%
13,838
-26,384
-66% -$2.43M
JLL icon
364
Jones Lang LaSalle
JLL
$16.7B
$1.28M 0.03%
7,328
+896
+14% +$144K
BLUE
365
DELISTED
bluebird bio
BLUE
$1.28M 0.03%
577
-170
-23% -$432K
IHY icon
366
VanEck International High Yield Bond ETF
IHY
$43.3M
$1.27M 0.03%
50,014
– –
SCHW
367
Charles Schwab
SCHW
$189B
$1.27M 0.03%
24,360
-5,376
-18% -$288K
HEI.A icon
368
HEICO Corp Class A
HEI.A
$38B
$1.27M 0.03%
22,398
-64,129
-74% -$3.46M
DVN icon
369
Devon Energy
DVN
$49.3B
$1.25M 0.03%
39,452
-49,392
-56% -$1.81M
FLG
370
Flagstar Bank National Association
FLG
$5.9B
$1.25M 0.03%
32,091
+14,916
+87% +$617K
TRN icon
371
Trinity Industries
TRN
$2.3B
$1.24M 0.03%
52,957
-126,785
-71% -$3.12M
SIVB
372
DELISTED
SVB Financial Group
SIVB
$1.24M 0.03%
5,184
-6,064
-54% -$1.52M
FMC icon
373
FMC
FMC
$1.28B
$1.24M 0.03%
18,628
-2,550
-12% -$190K
MMM icon
374
3M
MMM
$94.8B
$1.23M 0.03%
6,698
-1,971
-23% -$391K
ZBRA icon
375
Zebra Technologies
ZBRA
$17.9B
$1.23M 0.03%
8,832
-768
-8% -$98.3K
13 14
15
16 17

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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.