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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
TSCO icon
701
Tractor Supply
TSCO
$18.7B
$427K 0.01%
33,880
-646,800
-95% -$9.01M
AEL
702
DELISTED
American Equity Investment Life Holding Company
AEL
$427K 0.01%
14,552
– –
ZAYO
703
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$426K 0.01%
12,480
+3,616
+41% +$130K
DELL icon
704
Dell
DELL
$322B
$424K 0.01%
20,617
+5,879
+40% +$127K
FFIN icon
705
First Financial Bankshares
FFIN
$5.05B
$423K 0.01%
18,292
– –
LPX icon
706
Louisiana-Pacific
LPX
$5.19B
$423K 0.01%
14,696
– –
PHG icon
707
Philips
PHG
$26.6B
$422K 0.01%
14,497
– –
CAJ
708
DELISTED
Canon, Inc.
CAJ
$422K 0.01%
11,568
– –
FTAI icon
709
FTAI Aviation
FTAI
$22.5B
$421K 0.01%
30,914
+10,304
+50% +$152K
TEAM icon
710
Atlassian
TEAM
$39.5B
$421K 0.01%
7,812
+756
+11% +$41.1K
WWW icon
711
Wolverine World Wide
WWW
$1.65B
$417K 0.01%
14,450
– –
ECHO
712
DELISTED
Echo Global Logistics, Inc.
ECHO
$417K 0.01%
15,096
-32,810
-68% -$921K
CRUS icon
713
Cirrus Logic
CRUS
$6.09B
$416K 0.01%
10,234
+1,734
+20% +$80.5K
BBBY
714
DELISTED
Bed Bath & Beyond Inc
BBBY
$416K 0.01%
19,822
-104,550
-84% -$2.31M
EVHC
715
DELISTED
Envision Healthcare Holdings Inc
EVHC
$416K 0.01%
10,824
-880
-8% -$32.9K
FLS icon
716
Flowserve
FLS
$10.1B
$415K 0.01%
9,570
-286
-3% -$12.5K
NYT icon
717
New York Times
NYT
$10.2B
$415K 0.01%
17,220
– –
SAIC icon
718
Saic
SAIC
$5.28B
$415K 0.01%
5,264
– –
AZN icon
719
AstraZeneca
AZN
$245B
$413K 0.01%
5,907
– –
TREE icon
720
LendingTree
TREE
$446M
$413K 0.01%
1,258
+68
+6% +$24.5K
CNCE
721
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$412K 0.01%
+18,004
New +$400K
TECD
722
DELISTED
Tech Data Corp
TECD
$411K 0.01%
4,828
– –
CVSA
723
Covista Inc
CVSA
$4.45B
$409K 0.01%
8,596
– –
TRIP icon
724
TripAdvisor
TRIP
$1.25B
$408K 0.01%
9,966
-1,584
-14% -$61.9K
POLY
725
DELISTED
Plantronics, Inc.
POLY
$408K 0.01%
6,766
– –
27 28
29
30 31

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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.