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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
CDK
376
DELISTED
CDK Global, Inc.
CDK
$1.23M 0.03%
19,346
– –
CNX icon
377
CNX Resources
CNX
$5.29B
$1.21M 0.03%
+78,710
New +$1.18M
STAA icon
378
STAAR Surgical
STAA
$1.27B
$1.21M 0.03%
81,816
– –
WR
379
DELISTED
Westar Energy Inc
WR
$1.19M 0.03%
22,652
+3,388
+18% +$171K
WEC icon
380
WEC Energy
WEC
$35.6B
$1.19M 0.03%
18,938
+1,564
+9% +$97K
TEL icon
381
TE Connectivity
TEL
$62B
$1.18M 0.03%
11,792
+6,496
+123% +$656K
ES icon
382
Eversource Energy
ES
$26.9B
$1.18M 0.03%
19,936
+1,260
+7% +$74.5K
TYL icon
383
Tyler Technologies
TYL
$13B
$1.17M 0.03%
5,544
-4,368
-44% -$874K
MUFG icon
384
Mitsubishi UFJ Financial
MUFG
$257B
$1.17M 0.03%
175,504
– –
SBNY
385
DELISTED
Signature Bank
SBNY
$1.16M 0.03%
8,160
– –
ATVI
386
DELISTED
Activision Blizzard
ATVI
$1.15M 0.02%
16,996
+420
+3% +$29.6K
AXS icon
387
AXIS Capital
AXS
$7.26B
$1.15M 0.02%
19,908
-18,200
-48% -$939K
BSX icon
388
Boston Scientific
BSX
$74.5B
$1.15M 0.02%
41,944
-10,724
-20% -$291K
FISV
389
Fiserv Inc
FISV
$27.4B
$1.14M 0.02%
16,032
+3,872
+32% +$272K
RYN icon
390
Rayonier
RYN
$6.47B
$1.14M 0.02%
35,769
+17,961
+101% +$546K
QCOM icon
391
Qualcomm
QCOM
$171B
$1.14M 0.02%
20,482
-18,194
-47% -$1.16M
FTSL icon
392
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.13M 0.02%
23,568
– –
NRG icon
393
NRG Energy
NRG
$25.4B
$1.13M 0.02%
36,890
+12,308
+50% +$341K
JCI icon
394
Johnson Controls International
JCI
$92.6B
$1.12M 0.02%
31,808
-370,888
-92% -$14.1M
INGR icon
395
Ingredion
INGR
$6.54B
$1.12M 0.02%
8,680
+4,508
+108% +$603K
OMC icon
396
Omnicom Group
OMC
$23.5B
$1.12M 0.02%
15,376
-13,632
-47% -$1.02M
PBH icon
397
Prestige Consumer Healthcare
PBH
$2.48B
$1.12M 0.02%
33,110
+24,244
+273% +$930K
LII icon
398
Lennox International
LII
$14.5B
$1.11M 0.02%
5,440
– –
EXPD icon
399
Expeditors International
EXPD
$24B
$1.1M 0.02%
17,388
-2,856
-14% -$184K
CXO
400
DELISTED
CONCHO RESOURCES INC.
CXO
$1.09M 0.02%
7,252
+1,624
+29% +$248K
14 15
16
17 18

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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.