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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
HUBB icon
551
Hubbell
HUBB
$26.7B
$635K 0.01%
5,214
– –
AES icon
552
AES
AES
$10.5B
$631K 0.01%
55,496
+3,164
+6% +$34.4K
BEN icon
553
Franklin Resources
BEN
$17.2B
$631K 0.01%
18,172
-46,396
-72% -$1.89M
FICO icon
554
Fair Isaac
FICO
$23B
$631K 0.01%
3,724
– –
RENX
555
DELISTED
RELX N.V.
RENX
$631K 0.01%
30,352
– –
KEY icon
556
KeyCorp
KEY
$24.6B
$630K 0.01%
32,252
-66,330
-67% -$1.39M
TTE icon
557
TotalEnergies
TTE
$192B
$630K 0.01%
999,812
– –
SBH icon
558
Sally Beauty Holdings
SBH
$1.54B
$627K 0.01%
38,104
+24,024
+171% +$412K
KRC icon
559
Kilroy Realty
KRC
$4.29B
$626K 0.01%
8,822
– –
YUMC icon
560
Yum China
YUMC
$16.3B
$625K 0.01%
15,056
+5,136
+52% +$221K
BHP icon
561
BHP
BHP
$226B
$624K 0.01%
15,748
– –
SIG icon
562
Signet Jewelers
SIG
$3.6B
$619K 0.01%
16,080
-13,360
-45% -$663K
ATRA icon
563
Atara Biotherapeutics
ATRA
$79.9M
$618K 0.01%
634
+535
+540% +$488K
ULTA icon
564
Ulta Beauty
ULTA
$22.3B
$618K 0.01%
3,024
+112
+4% +$24.2K
NATI
565
DELISTED
National Instruments Corp
NATI
$617K 0.01%
12,208
+5,456
+81% +$266K
DISH
566
DELISTED
DISH Network Corp.
DISH
$617K 0.01%
16,296
+2,548
+19% +$112K
GGG icon
567
Graco
GGG
$13.2B
$615K 0.01%
13,456
+2,400
+22% +$110K
AAP icon
568
Advance Auto Parts
AAP
$3.34B
$614K 0.01%
5,180
-644
-11% -$73.6K
TTC icon
569
Toro Company
TTC
$9.28B
$614K 0.01%
9,834
-8,030
-45% -$512K
FLR icon
570
Fluor
FLR
$6.95B
$612K 0.01%
10,692
-836
-7% -$48K
WOLF icon
571
Wolfspeed
WOLF
$1.7B
$611K 0.01%
15,164
+1,768
+13% +$66.6K
INFO
572
DELISTED
IHS Markit Ltd. Common Shares
INFO
$611K 0.01%
12,672
-1,144
-8% -$54.1K
FR icon
573
First Industrial Realty Trust
FR
$8.44B
$608K 0.01%
20,808
+3,026
+17% +$89.3K
GSK icon
574
GSK
GSK
$101B
$608K 0.01%
12,458
– –
SLAB icon
575
Silicon Laboratories
SLAB
$7.31B
$608K 0.01%
6,766
+646
+11% +$60.9K
21 22
23
24 25

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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.