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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
NWSA icon
601
News Corp Class A
NWSA
$15.5B
$571K 0.01%
36,120
-392
-1% -$6.44K
FSLR icon
602
First Solar
FSLR
$24B
$569K 0.01%
8,016
+2,832
+55% +$193K
RRC icon
603
Range Resources
RRC
$9.3B
$569K 0.01%
39,116
+7,168
+22% +$107K
REG icon
604
Regency Centers
REG
$14B
$568K 0.01%
9,632
+1,456
+18% +$88K
AMD icon
605
Advanced Micro Devices
AMD
$805B
$564K 0.01%
56,056
-700
-1% -$8.3K
APC
606
DELISTED
Anadarko Petroleum
APC
$563K 0.01%
9,312
-576
-6% -$33.8K
WTW icon
607
Willis Towers Watson
WTW
$31B
$562K 0.01%
3,696
-154
-4% -$24.2K
CACI icon
608
CACI
CACI
$14.9B
$561K 0.01%
3,706
+34
+0.9% +$4.97K
MAT icon
609
Mattel
MAT
$4.2B
$560K 0.01%
42,568
+4,522
+12% +$70.5K
TRU icon
610
TransUnion
TRU
$15.1B
$558K 0.01%
9,834
+4,598
+88% +$265K
XLRN
611
DELISTED
Acceleron Pharma
XLRN
$558K 0.01%
+14,280
New +$607K
IDTI
612
DELISTED
Integrated Device Technology I
IDTI
$558K 0.01%
18,256
+2,352
+15% +$73.1K
CUZ icon
613
Cousins Properties
CUZ
$4.91B
$556K 0.01%
16,006
+663
+4% +$23.2K
CNO icon
614
CNO Financial Group
CNO
$5.06B
$552K 0.01%
25,466
– –
VSAT icon
615
Viasat
VSAT
$11.8B
$552K 0.01%
8,398
– –
PEGA icon
616
Pegasystems
PEGA
$5.19B
$550K 0.01%
18,144
-69,720
-79% -$1.88M
VAC icon
617
Marriott Vacations Worldwide
VAC
$4.15B
$548K 0.01%
4,114
+306
+8% +$43.3K
ALLE icon
618
Allegion
ALLE
$13.9B
$547K 0.01%
6,412
-196
-3% -$16.4K
SLG icon
619
SL Green Realty
SLG
$4.07B
$547K 0.01%
5,834
+2,942
+102% +$276K
FNB icon
620
FNB Corp
FNB
$6.88B
$539K 0.01%
40,068
– –
LITE icon
621
Lumentum
LITE
$81.5B
$538K 0.01%
8,428
+168
+2% +$9.64K
HAE icon
622
Haemonetics
HAE
$4.17B
$537K 0.01%
7,336
– –
NWS icon
623
News Corp Class B
NWS
$17.7B
$537K 0.01%
33,376
-532
-2% -$8.91K
CIEN icon
624
Ciena
CIEN
$64.5B
$535K 0.01%
20,672
– –
AYI icon
625
Acuity Brands
AYI
$10.7B
$534K 0.01%
3,836
+392
+11% +$60.3K
23 24
25
26 27

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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.