We are live on ! Find out more
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
STX icon
451
Seagate
STX
$199B
$903K 0.02%
15,436
-3,706
-19% -$197K
CIT
452
DELISTED
CIT Group Inc.
CIT
$898K 0.02%
17,442
-544
-3% -$28.6K
MKSI icon
453
MKS Inc
MKSI
$20.7B
$897K 0.02%
7,756
+756
+11% +$83K
EEFT icon
454
Euronet Worldwide
EEFT
$2.66B
$896K 0.02%
+11,352
New +$999K
GPN icon
455
Global Payments
GPN
$23.4B
$891K 0.02%
7,990
-374
-4% -$41.3K
NICE icon
456
Nice
NICE
$5.78B
$886K 0.02%
9,436
– –
KEYS icon
457
Keysight
KEYS
$60.6B
$884K 0.02%
16,874
-4,884
-22% -$233K
CE icon
458
Celanese
CE
$4.75B
$878K 0.02%
8,764
-21,056
-71% -$2.22M
SHOP icon
459
Shopify
SHOP
$194B
$877K 0.02%
+70,380
New +$911K
ULTI
460
DELISTED
Ultimate Software Group Inc
ULTI
$874K 0.02%
3,584
+28
+0.8% +$6.61K
PPG icon
461
PPG Industries
PPG
$25.5B
$869K 0.02%
7,788
+418
+6% +$48.3K
RS icon
462
Reliance Steel & Aluminium
RS
$21.8B
$869K 0.02%
10,136
– –
SONY icon
463
Sony
SONY
$138B
$865K 0.02%
89,440
– –
RJF icon
464
Raymond James Financial
RJF
$34.9B
$864K 0.02%
14,490
-14,532
-50% -$904K
HRC
465
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$863K 0.02%
9,920
-1,280
-11% -$109K
NVO
466
Novo Nordisk
NVO
$203B
$861K 0.02%
34,952
– –
WST icon
467
West Pharmaceutical
WST
$24.8B
$860K 0.02%
9,744
– –
HSBC icon
468
HSBC
HSBC
$358B
$858K 0.02%
19,302
-402
-2% -$19.1K
EQR icon
469
Equity Residential
EQR
$24.2B
$857K 0.02%
13,904
+1,034
+8% +$61.4K
CBSH icon
470
Commerce Bancshares
CBSH
$8.56B
$856K 0.02%
21,098
+1,117
+6% +$44.4K
NBL
471
DELISTED
Noble Energy, Inc.
NBL
$853K 0.02%
28,140
+2,016
+8% +$60.7K
MCY icon
472
Mercury Insurance
MCY
$5.84B
$848K 0.02%
18,480
+15,968
+636% +$761K
BWA icon
473
BorgWarner
BWA
$14B
$846K 0.02%
19,144
+675
+4% +$31.4K
MLM icon
474
Martin Marietta Materials
MLM
$32.7B
$846K 0.02%
4,080
-1,598
-28% -$346K
TXT icon
475
Textron
TXT
$15.3B
$840K 0.02%
14,240
+2,560
+22% +$151K
17 18
19
20 21

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.