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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
HGV icon
576
Hilton Grand Vacations
HGV
$3.46B
$606K 0.01%
14,080
+12,656
+889% +$554K
YUM icon
577
Yum! Brands
YUM
$41.6B
$606K 0.01%
7,120
+48
+0.7% +$3.94K
KEX icon
578
Kirby Corp
KEX
$7.19B
$603K 0.01%
7,832
-8,888
-53% -$665K
NLY icon
579
Annaly Capital Management
NLY
$17.6B
$603K 0.01%
14,456
+11,064
+326% +$472K
KURA icon
580
Kura Oncology
KURA
$917M
$601K 0.01%
+32,060
New +$624K
LCII icon
581
LCI Industries
LCII
$2.63B
$598K 0.01%
5,740
-7,980
-58% -$917K
MMS icon
582
Maximus
MMS
$2.86B
$597K 0.01%
8,942
– –
LOGM
583
DELISTED
LogMein, Inc.
LOGM
$597K 0.01%
5,170
-902
-15% -$110K
CTLT
584
DELISTED
CATALENT, INC.
CTLT
$595K 0.01%
14,498
– –
EGN
585
DELISTED
Energen
EGN
$595K 0.01%
9,460
+682
+8% +$38.3K
SEIC icon
586
SEI Investments
SEIC
$12.6B
$594K 0.01%
7,936
– –
MAC icon
587
Macerich
MAC
$7.01B
$593K 0.01%
10,584
+896
+9% +$54.6K
UMPQ
588
DELISTED
Umpqua Holdings Corp
UMPQ
$592K 0.01%
27,664
– –
WBD icon
589
Warner Bros
WBD
$69.8B
$591K 0.01%
27,580
-165,368
-86% -$3.93M
ZBH icon
590
Zimmer Biomet
ZBH
$18.8B
$591K 0.01%
5,587
+116
+2% +$13.5K
PFPT
591
DELISTED
Proofpoint, Inc.
PFPT
$590K 0.01%
5,192
-2,728
-34% -$289K
PACW
592
DELISTED
PacWest Bancorp
PACW
$588K 0.01%
11,880
-5,698
-32% -$298K
K
593
DELISTED
Kellanova
K
$587K 0.01%
9,611
-153
-2% -$9.65K
TREX icon
594
Trex
TREX
$5.14B
$584K 0.01%
21,472
-33,088
-61% -$911K
BWXT icon
595
BWX Technologies
BWXT
$15.3B
$583K 0.01%
9,184
+6,300
+218% +$399K
MASI
596
DELISTED
Masimo
MASI
$583K 0.01%
6,630
– –
JHG
597
DELISTED
Janus Henderson
JHG
$580K 0.01%
17,512
– –
GWR
598
DELISTED
Genesee & Wyoming Inc.
GWR
$580K 0.01%
8,194
+136
+2% +$10.3K
GMED icon
599
Globus Medical
GMED
$11.5B
$572K 0.01%
11,492
– –
PRLB icon
600
Protolabs
PRLB
$2.19B
$572K 0.01%
4,862
-7,106
-59% -$803K
22 23
24
25 26

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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.