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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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$134B
$19.5M 0.42%
119,476
+54,570
+84% +$8.91M
KNX icon
52
Knight Transportation
KNX
$11.6B
$19.4M 0.42%
421,366
-3,146
-0.7% -$149K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$19.1M 0.41%
95,648
+1,024
+1% +$210K
BBY icon
54
Best Buy
BBY
$17.6B
$18.9M 0.41%
270,672
+7,728
+3% +$556K
COST icon
55
Costco
COST
$421B
$18.9M 0.41%
100,300
-2,210
-2% -$417K
AMT icon
56
American Tower
AMT
$79.8B
$18.9M 0.41%
129,936
-160
-0.1% -$22.5K
PYPL icon
57
PayPal
PYPL
$50B
$18.7M 0.41%
246,484
-94,892
-28% -$7.53M
SNA icon
58
Snap-on
SNA
$21.1B
$18.1M 0.39%
122,352
+1,120
+0.9% +$184K
FRC
59
DELISTED
First Republic Bank
FRC
$17.2M 0.37%
186,048
+37,744
+25% +$3.48M
SRCL
60
DELISTED
Stericycle Inc
SRCL
$17.2M 0.37%
293,244
-70,084
-19% -$4.74M
ROST icon
61
Ross Stores
ROST
$80.2B
$16.8M 0.36%
215,050
+56,338
+35% +$4.47M
PX
62
DELISTED
Praxair Inc
PX
$16.4M 0.36%
113,520
+1,276
+1% +$198K
ABBV icon
63
AbbVie
ABBV
$437B
$16.4M 0.36%
173,012
+86,632
+100% +$9.52M
FTV icon
64
Fortive
FTV
$18.5B
$16.3M 0.35%
333,693
+4,710
+1% +$224K
IFF icon
65
International Flavors & Fragrances
IFF
$21.6B
$16.2M 0.35%
118,188
+56
+0% +$8.11K
MD icon
66
Pediatrix Medical
MD
$2.14B
$16.1M 0.35%
289,904
-88,864
-23% -$4.87M
BIIB icon
67
Biogen
BIIB
$30.5B
$15.9M 0.34%
57,992
+27,984
+93% +$8.69M
ORCL icon
68
Oracle
ORCL
$439B
$15.8M 0.34%
344,640
-8,016
-2% -$399K
EMN icon
69
Eastman Chemical
EMN
$8.35B
$15.7M 0.34%
149,090
+53,414
+56% +$5.4M
LEA icon
70
Lear
LEA
$8.06B
$15.4M 0.33%
82,892
+8,500
+11% +$1.6M
MSI icon
71
Motorola Solutions
MSI
$77.4B
$15.4M 0.33%
146,472
-102
-0.1% -$10.4K
CAT icon
72
Caterpillar
CAT
$398B
$15M 0.33%
101,882
+51,326
+102% +$8.1M
CI icon
73
Cigna
CI
$72.8B
$14.9M 0.32%
88,774
+57,018
+180% +$11.1M
TXN icon
74
Texas Instruments
TXN
$254B
$14.7M 0.32%
141,072
-29,712
-17% -$3.22M
NTAP icon
75
NetApp
NTAP
$39.5B
$14.5M 0.32%
235,840
-84,062
-26% -$5.13M
1 2
3
4 5

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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.