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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
DEI icon
501
Douglas Emmett
DEI
$1.95B
$751K 0.02%
20,440
– –
PF
502
DELISTED
Pinnacle Foods, Inc.
PF
$751K 0.02%
13,872
-26,044
-65% -$1.5M
PICB icon
503
Invesco International Corporate Bond ETF
PICB
$360M
$746K 0.02%
26,816
-2,336
-8% -$65K
CNP icon
504
CenterPoint Energy
CNP
$26.7B
$745K 0.02%
27,188
+2,268
+9% +$61.8K
CF icon
505
CF Industries
CF
$18.2B
$737K 0.02%
19,550
-5,236
-21% -$213K
CVBF icon
506
CVB Financial
CVBF
$4.05B
$737K 0.02%
32,538
-27,438
-46% -$645K
EXPE icon
507
Expedia Group
EXPE
$39.1B
$733K 0.02%
6,636
+560
+9% +$65.2K
BALL icon
508
Ball Corp
BALL
$16.4B
$732K 0.02%
18,424
+1,456
+9% +$56.9K
SBAC icon
509
SBA Communications
SBAC
$19.4B
$730K 0.02%
4,272
-336
-7% -$55.7K
INCY icon
510
Incyte
INCY
$24.5B
$725K 0.02%
8,708
+1,568
+22% +$141K
VIAB
511
DELISTED
Viacom Inc. Class B
VIAB
$722K 0.02%
23,256
-3,536
-13% -$114K
HP icon
512
Helmerich & Payne
HP
$4.29B
$711K 0.02%
10,676
-4,046
-27% -$273K
TCF
513
DELISTED
TCF Financial Corporation
TCF
$710K 0.02%
31,144
+2,686
+9% +$59.7K
NWL icon
514
Newell Brands
NWL
$2.62B
$709K 0.02%
27,832
-6,748
-20% -$191K
MDU icon
515
MDU Resources
MDU
$4.32B
$706K 0.02%
65,905
-6,038
-8% -$61.3K
CBOE icon
516
Cboe Global Markets
CBOE
$30.4B
$702K 0.02%
6,154
+340
+6% +$41.3K
COTY icon
517
Coty
COTY
$2.43B
$700K 0.02%
38,250
-3,434
-8% -$67.4K
LEG icon
518
Leggett & Platt
LEG
$1.29B
$700K 0.02%
15,776
+1,088
+7% +$49.9K
PNFP icon
519
Pinnacle Financial Partners Inc
PNFP
$16.1B
$699K 0.02%
10,880
+136
+1% +$8.89K
CBRL icon
520
Cracker Barrel
CBRL
$1.31B
$693K 0.02%
4,352
– –
STL
521
DELISTED
Sterling Bancorp
STL
$693K 0.02%
30,744
– –
IHG icon
522
InterContinental Hotels
IHG
$23.9B
$691K 0.02%
10,720
– –
ACM icon
523
Aecom
ACM
$7.86B
$690K 0.02%
19,376
-1,064
-5% -$39.3K
WTFC icon
524
Wintrust Financial
WTFC
$11B
$685K 0.01%
7,956
– –
APA icon
525
APA Corp
APA
$14B
$679K 0.01%
17,632
-25,264
-59% -$1.02M
19 20
21
22 23

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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.