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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
NUE icon
476
Nucor
NUE
$61.7B
$839K 0.02%
13,736
-9,180
-40% -$608K
PTC icon
477
PTC
PTC
$16.1B
$838K 0.02%
10,736
+198
+2% +$14.4K
PII icon
478
Polaris
PII
$3.9B
$834K 0.02%
7,280
+1,264
+21% +$152K
CGNX icon
479
Cognex
CGNX
$10.2B
$817K 0.02%
15,708
+440
+3% +$26K
AWK icon
480
American Water Works
AWK
$26.8B
$816K 0.02%
9,936
+496
+5% +$40.5K
CHRW icon
481
C.H. Robinson
CHRW
$17.1B
$816K 0.02%
8,704
-646
-7% -$59.5K
TDS icon
482
Telephone and Data Systems
TDS
$3.82B
$816K 0.02%
29,104
+13,226
+83% +$359K
DLR icon
483
Digital Realty Trust
DLR
$72.9B
$814K 0.02%
7,728
+756
+11% +$79.8K
DE icon
484
Deere & Co
DE
$167B
$810K 0.02%
5,214
-7,106
-58% -$1.15M
MRVL icon
485
Marvell Technology
MRVL
$195B
$809K 0.02%
+38,500
New +$881K
ADI icon
486
Analog Devices
ADI
$187B
$805K 0.02%
8,832
+2,000
+29% +$182K
OSK icon
487
Oshkosh
OSK
$9.61B
$801K 0.02%
10,368
-9,760
-48% -$832K
TRMB icon
488
Trimble
TRMB
$13.1B
$800K 0.02%
22,308
– –
CNK icon
489
Cinemark Holdings
CNK
$4.32B
$797K 0.02%
21,148
+1,326
+7% +$50.3K
ELS icon
490
Equity Lifestyle Properties
ELS
$12.4B
$797K 0.02%
18,172
-11,792
-39% -$502K
RNR icon
491
RenaissanceRe
RNR
$13.2B
$796K 0.02%
5,746
– –
SNPS icon
492
Synopsys
SNPS
$79B
$796K 0.02%
9,554
-544
-5% -$47.8K
SKX
493
DELISTED
Skechers
SKX
$788K 0.02%
20,272
+11,488
+131% +$457K
HES
494
DELISTED
Hess
HES
$787K 0.02%
15,538
-2,040
-12% -$100K
SNDX icon
495
Syndax Pharmaceuticals
SNDX
$1.77B
$782K 0.02%
54,978
– –
FTNT icon
496
Fortinet
FTNT
$118B
$774K 0.02%
72,270
– –
DCI icon
497
Donaldson
DCI
$11.2B
$770K 0.02%
17,080
+224
+1% +$10.7K
EMR icon
498
Emerson Electric
EMR
$91.4B
$768K 0.02%
11,242
-2,816
-20% -$201K
ESS icon
499
Essex Property Trust
ESS
$18.1B
$763K 0.02%
3,168
+220
+7% +$50.7K
PWR icon
500
Quanta Services
PWR
$102B
$758K 0.02%
22,066
-20,966
-49% -$760K
18 19
20
21 22

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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.