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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
BERY
626
DELISTED
Berry Global Group, Inc.
BERY
$534K 0.01%
10,611
-11,866
-53% -$618K
VOD icon
627
Vodafone
VOD
$37.4B
$533K 0.01%
19,176
– –
TECH icon
628
Bio-Techne
TECH
$11.3B
$532K 0.01%
14,080
– –
ITT icon
629
ITT
ITT
$19.3B
$531K 0.01%
10,836
– –
UAA icon
630
Under Armour
UAA
$2.29B
$529K 0.01%
32,340
-5,992
-16% -$93.8K
BHF icon
631
Brighthouse Financial
BHF
$3.45B
$527K 0.01%
10,248
+980
+11% +$56.6K
WEN icon
632
Wendy's
WEN
$1.63B
$527K 0.01%
30,044
– –
LIVN icon
633
LivaNova
LIVN
$4.49B
$523K 0.01%
5,908
– –
L icon
634
Loews
L
$23.1B
$521K 0.01%
10,472
-132
-1% -$6.67K
HR
635
DELISTED
Healthcare Realty Trust Incorporated
HR
$521K 0.01%
18,802
+578
+3% +$16.5K
EFX icon
636
Equifax
EFX
$21.3B
$518K 0.01%
4,400
-462
-10% -$55.5K
STE icon
637
Steris
STE
$22.9B
$515K 0.01%
5,520
– –
EW icon
638
Edwards Lifesciences
EW
$53.3B
$513K 0.01%
11,040
-960
-8% -$41.7K
TDG icon
639
TransDigm Group
TDG
$68.4B
$513K 0.01%
1,672
-220
-12% -$64.8K
CPT icon
640
Camden Property Trust
CPT
$11.1B
$512K 0.01%
6,080
– –
SAN icon
641
Banco Santander
SAN
$211B
$512K 0.01%
81,633
– –
FMBI
642
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$512K 0.01%
20,842
+306
+1% +$7.71K
EHC icon
643
Encompass Health
EHC
$12.2B
$508K 0.01%
+11,172
New +$479K
MTDR icon
644
Matador Resources
MTDR
$6.38B
$508K 0.01%
17,000
+1,190
+8% +$36.1K
AEO icon
645
American Eagle Outfitters
AEO
$2.66B
$507K 0.01%
25,466
– –
NEOG icon
646
Neogen
NEOG
$2.53B
$507K 0.01%
15,136
-24,757
-62% -$746K
EGP icon
647
EastGroup Properties
EGP
$11B
$503K 0.01%
6,086
+1,054
+21% +$87.7K
IVZ icon
648
Invesco
IVZ
$14.2B
$502K 0.01%
15,664
+990
+7% +$34.1K
JBTM
649
JBT Marel
JBTM
$6.02B
$501K 0.01%
4,420
+136
+3% +$15.6K
BBWI icon
650
Bath & Body Works
BBWI
$3.69B
$500K 0.01%
16,175
+3,914
+32% +$148K
24 25
26
27 28

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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.