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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
UBS icon
676
UBS Group
UBS
$175B
$467K 0.01%
26,466
– –
VEEV icon
677
Veeva Systems
VEEV
$39.1B
$462K 0.01%
6,324
-16,354
-72% -$1.06M
BLKB icon
678
Blackbaud
BLKB
$2B
$461K 0.01%
4,532
-506
-10% -$50.5K
WRB icon
679
W.R. Berkley
WRB
$25.9B
$461K 0.01%
21,384
+702
+3% +$14.6K
CRI icon
680
Carter's
CRI
$1.43B
$460K 0.01%
4,422
– –
TCO
681
DELISTED
Taubman Centers Inc.
TCO
$460K 0.01%
8,092
+34
+0.4% +$2.04K
CCMP
682
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$459K 0.01%
4,284
+374
+10% +$38.6K
CW icon
683
Curtiss-Wright
CW
$25.6B
$456K 0.01%
3,376
+80
+2% +$10.5K
BCO icon
684
Brink's
BCO
$4.68B
$452K 0.01%
6,328
+364
+6% +$28K
TBI
685
Trueblue
TBI
$303M
$451K 0.01%
17,424
+13,046
+298% +$356K
CAR icon
686
Avis
CAR
$4.89B
$450K 0.01%
9,604
+532
+6% +$24K
ICUI icon
687
ICU Medical
ICUI
$4.54B
$450K 0.01%
1,782
-792
-31% -$186K
UBSI icon
688
United Bankshares
UBSI
$6.7B
$447K 0.01%
12,684
– –
GBCI icon
689
Glacier Bancorp
GBCI
$6.47B
$444K 0.01%
11,560
– –
MBFI
690
DELISTED
MB Financial Corp
MBFI
$444K 0.01%
10,976
– –
MOH icon
691
Molina Healthcare
MOH
$10.7B
$439K 0.01%
5,404
– –
OUT icon
692
Outfront Media
OUT
$5.3B
$437K 0.01%
+23,670
New +$491K
NGG icon
693
National Grid
NGG
$81.3B
$435K 0.01%
8,720
– –
ING icon
694
ING
ING
$102B
$433K 0.01%
25,564
– –
TEF
695
DELISTED
Telefonica
TEF
$433K 0.01%
54,323
– –
STMP
696
DELISTED
Stamps.com, Inc.
STMP
$433K 0.01%
2,156
+168
+8% +$32.9K
WTRG icon
697
Essential Utilities
WTRG
$11.5B
$430K 0.01%
12,624
– –
CY
698
DELISTED
Cypress Semiconductor
CY
$430K 0.01%
25,328
+4,048
+19% +$69.4K
FL
699
DELISTED
Foot Locker
FL
$429K 0.01%
9,416
-27,126
-74% -$1.26M
PRI icon
700
Primerica
PRI
$9.57B
$427K 0.01%
4,422
+154
+4% +$15.5K
26 27
28
29 30

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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.