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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
O icon
426
Realty Income
O
$59.2B
$1.01M 0.02%
20,083
+1,561
+8% +$77.8K
ESPR
427
DELISTED
Esperion Therapeutics
ESPR
$1M 0.02%
13,882
+10,516
+312% +$772K
ABB
428
DELISTED
ABB Ltd
ABB
$997K 0.02%
42,000
– –
EG icon
429
Everest Group
EG
$13.9B
$994K 0.02%
3,872
-17,552
-82% -$4.21M
DCM
430
DELISTED
NTT DOCOMO, Inc.
DCM
$988K 0.02%
38,624
– –
IDXX icon
431
Idexx Laboratories
IDXX
$45B
$981K 0.02%
5,124
-2,240
-30% -$413K
UGI icon
432
UGI
UGI
$7.53B
$981K 0.02%
22,092
– –
M icon
433
Macy's
M
$6.26B
$978K 0.02%
32,900
-177,464
-84% -$4.79M
TDC icon
434
Teradata
TDC
$2.49B
$977K 0.02%
24,624
-57,840
-70% -$2.28M
REGN icon
435
Regeneron Pharmaceuticals
REGN
$82.2B
$974K 0.02%
2,828
-476
-14% -$166K
FMS icon
436
Fresenius Medical Care
FMS
$12.6B
$973K 0.02%
19,040
– –
ADSK icon
437
Autodesk
ADSK
$52.7B
$964K 0.02%
7,672
-84
-1% -$10K
ROP icon
438
Roper Technologies
ROP
$39.1B
$964K 0.02%
3,434
-510
-13% -$141K
SNV
439
DELISTED
Synovus
SNV
$963K 0.02%
19,278
+136
+0.7% +$6.85K
FHN icon
440
First Horizon
FHN
$12.3B
$954K 0.02%
50,660
+15,606
+45% +$307K
CLB icon
441
Core Laboratories
CLB
$571M
$953K 0.02%
8,806
-3,230
-27% -$357K
WAT icon
442
Waters Corp
WAT
$40.9B
$948K 0.02%
4,774
-22
-0.5% -$4.55K
ATO icon
443
Atmos Energy
ATO
$28.7B
$941K 0.02%
11,176
– –
PARA
444
DELISTED
Paramount Global Class B
PARA
$940K 0.02%
18,292
-14,450
-44% -$794K
WSO icon
445
Watsco Inc
WSO
$12.8B
$936K 0.02%
5,170
+2,376
+85% +$412K
ACC
446
DELISTED
American Campus Communities, Inc.
ACC
$926K 0.02%
23,970
-10,166
-30% -$383K
VMW
447
DELISTED
VMware, Inc
VMW
$923K 0.02%
7,616
+3,536
+87% +$445K
SWCH
448
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$912K 0.02%
57,324
-68,850
-55% -$1.09M
VMC icon
449
Vulcan Materials
VMC
$36.3B
$908K 0.02%
7,956
+544
+7% +$68.5K
EV
450
DELISTED
Eaton Vance Corp.
EV
$905K 0.02%
16,252
– –
16 17
18
19 20

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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.