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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
MXIM
401
DELISTED
Maxim Integrated Products
MXIM
$1.09M 0.02%
+18,088
New +$1.07M
RL icon
402
Ralph Lauren
RL
$23.6B
$1.09M 0.02%
9,716
+2,184
+29% +$236K
MCK icon
403
McKesson
MCK
$102B
$1.08M 0.02%
7,696
+32
+0.4% +$4.99K
LMT icon
404
Lockheed Martin
LMT
$140B
$1.08M 0.02%
3,200
-560
-15% -$191K
APH icon
405
Amphenol
APH
$210B
$1.07M 0.02%
49,920
-192
-0.4% -$4.32K
ANDV
406
DELISTED
Andeavor
ANDV
$1.07M 0.02%
10,624
+7,120
+203% +$742K
OLN icon
407
Olin
OLN
$2.13B
$1.07M 0.02%
35,104
+24,848
+242% +$846K
VRSK icon
408
Verisk Analytics
VRSK
$23.5B
$1.06M 0.02%
10,234
-1,054
-9% -$105K
ILMN icon
409
Illumina
ILMN
$29.1B
$1.06M 0.02%
4,605
-144
-3% -$33K
VNO icon
410
Vornado Realty Trust
VNO
$7.33B
$1.06M 0.02%
15,708
+1,394
+10% +$96.7K
VSM
411
DELISTED
Versum Materials, Inc.
VSM
$1.05M 0.02%
28,050
– –
PK icon
412
Park Hotels & Resorts
PK
$2.99B
$1.05M 0.02%
38,920
-532
-1% -$14.7K
JWN
413
DELISTED
Nordstrom
JWN
$1.05M 0.02%
21,700
+5,152
+31% +$256K
CSGP icon
414
CoStar Group
CSGP
$12.4B
$1.05M 0.02%
28,900
-25,160
-47% -$867K
WAB icon
415
Wabtec
WAB
$49.9B
$1.03M 0.02%
12,716
+238
+2% +$19.2K
CTRA
416
DELISTED
Coterra Energy
CTRA
$1.03M 0.02%
42,908
-30,328
-41% -$779K
BXP icon
417
Boston Properties
BXP
$10.8B
$1.03M 0.02%
8,344
+308
+4% +$37.5K
GPC icon
418
Genuine Parts
GPC
$18.5B
$1.03M 0.02%
11,424
+34
+0.3% +$3.29K
HRB icon
419
H&R Block
HRB
$6.87B
$1.02M 0.02%
40,326
-10,714
-21% -$282K
CXT icon
420
Crane NXT
CXT
$2.99B
$1.02M 0.02%
31,617
+5,579
+21% +$181K
OGE icon
421
OGE Energy
OGE
$9.69B
$1.01M 0.02%
30,974
– –
TFCF
422
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.01M 0.02%
27,888
+7,056
+34% +$257K
BL icon
423
BlackLine
BL
$1.65B
$1.01M 0.02%
25,784
– –
CFR icon
424
Cullen/Frost Bankers
CFR
$10.4B
$1.01M 0.02%
9,520
-8,058
-46% -$842K
SWK icon
425
Stanley Black & Decker
SWK
$15.5B
$1.01M 0.02%
6,580
+1,288
+24% +$209K
15 16
17
18 19

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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.