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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
CTSH icon
26
Cognizant
CTSH
$26.4B
$33.8M 0.73%
419,518
+50,842
+14% +$4.02M
C icon
27
Citigroup
C
$228B
$32.7M 0.71%
483,854
-17,714
-4% -$1.33M
ITW icon
28
Illinois Tool Works
ITW
$83.5B
$31.6M 0.69%
201,852
-1,596
-0.8% -$265K
LKQ icon
29
LKQ Corp
LKQ
$6.25B
$30.7M 0.67%
809,872
-38,444
-5% -$1.56M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$30.2M 0.66%
585,480
+10,200
+2% +$563K
AMAT icon
31
Applied Materials
AMAT
$417B
$29.4M 0.64%
527,936
+23,552
+5% +$1.31M
TMO icon
32
Thermo Fisher Scientific
TMO
$224B
$29.1M 0.63%
141,088
-288
-0.2% -$60.5K
ICE icon
33
Intercontinental Exchange
ICE
$84.9B
$28.7M 0.62%
395,276
-30,492
-7% -$2.23M
ABT icon
34
Abbott
ABT
$190B
$28.3M 0.61%
472,332
+1,204
+0.3% +$72.5K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$27.9M 0.6%
4,814,400
+796,960
+20% +$4.68M
NEE icon
36
NextEra Energy
NEE
$179B
$27.6M 0.6%
675,696
-13,328
-2% -$514K
RHI icon
37
Robert Half
RHI
$4.31B
$26.6M 0.58%
458,796
-26,044
-5% -$1.49M
AFL icon
38
Aflac
AFL
$60.7B
$25.1M 0.54%
573,216
+295,456
+106% +$13.1M
AON icon
39
Aon
AON
$75.6B
$24.4M 0.53%
174,104
-560
-0.3% -$78.4K
HPQ icon
40
HP
HPQ
$26.6B
$24.3M 0.53%
1,109,444
+284,032
+34% +$6.41M
DHR icon
41
Danaher
DHR
$146B
$24M 0.52%
276,640
-523
-0.2% -$45.8K
XOM icon
42
ExxonMobil
XOM
$657B
$22.8M 0.49%
305,676
+8,288
+3% +$663K
HD icon
43
Home Depot
HD
$353B
$22.1M 0.48%
123,792
-16
-0% -$3K
MSM icon
44
MSC Industrial Direct
MSM
$6.7B
$22M 0.48%
240,044
+1,932
+0.8% +$178K
CNC icon
45
Centene
CNC
$32.1B
$22M 0.48%
410,928
+274,848
+202% +$14.3M
ALL icon
46
Allstate
ALL
$66.3B
$21.6M 0.47%
227,426
+91,630
+67% +$8.88M
SO icon
47
Southern Company
SO
$106B
$21.3M 0.46%
476,256
+10,274
+2% +$456K
CAG icon
48
Conagra Brands
CAG
$7.14B
$20.6M 0.45%
558,852
+65,016
+13% +$2.4M
HUM icon
49
Humana
HUM
$44.8B
$19.7M 0.43%
73,348
-5,962
-8% -$1.61M
PLD icon
50
Prologis
PLD
$133B
$19.5M 0.42%
309,562
-7,524
-2% -$468K
1
2
3 4 5

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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.