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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
ASND icon
726
Ascendis Pharma A/S
ASND
$16B
$406K 0.01%
+6,204
New +$349K
SLM icon
727
SLM Corp
SLM
$5.25B
$406K 0.01%
36,192
-31,504
-47% -$354K
ACHC icon
728
Acadia Healthcare
ACHC
$2.88B
$405K 0.01%
10,332
– –
CDW icon
729
CDW
CDW
$17.3B
$404K 0.01%
5,746
-4,148
-42% -$303K
GKOS icon
730
Glaukos
GKOS
$11B
$404K 0.01%
13,090
– –
KFY icon
731
Korn Ferry
KFY
$4.29B
$404K 0.01%
7,840
– –
NGVT icon
732
Ingevity
NGVT
$2.61B
$404K 0.01%
5,488
+28
+0.5% +$2.1K
BDC icon
733
Belden
BDC
$5.35B
$403K 0.01%
5,848
– –
LFUS icon
734
Littelfuse
LFUS
$11.6B
$403K 0.01%
1,936
-5,216
-73% -$1.09M
AME icon
735
Ametek
AME
$58.9B
$402K 0.01%
5,296
-688
-11% -$52.2K
EME icon
736
Emcor
EME
$36.8B
$401K 0.01%
5,148
– –
DKS icon
737
Dick's Sporting Goods
DKS
$18B
$400K 0.01%
11,396
-59,528
-84% -$1.94M
EXLS icon
738
EXL Service
EXLS
$5.23B
$400K 0.01%
35,840
-20,440
-36% -$244K
TPH
739
DELISTED
Tri Pointe Homes
TPH
$399K 0.01%
24,276
– –
HOLX
740
DELISTED
Hologic
HOLX
$398K 0.01%
10,656
+1,760
+20% +$71.1K
MYGN icon
741
Myriad Genetics
MYGN
$309M
$396K 0.01%
13,396
+2,074
+18% +$70.2K
LSI
742
DELISTED
Life Storage, Inc.
LSI
$396K 0.01%
7,104
+2,568
+57% +$140K
ILG
743
DELISTED
ILG, Inc Common Stock
ILG
$396K 0.01%
12,716
+682
+6% +$21.3K
FBIN icon
744
Fortune Brands Innovations
FBIN
$5.89B
$394K 0.01%
7,825
+438
+6% +$24.4K
BCPC
745
Balchem Corp
BCPC
$5.69B
$394K 0.01%
4,816
+476
+11% +$37.5K
LPT
746
DELISTED
Liberty Property Trust
LPT
$392K 0.01%
9,856
– –
IBOC icon
747
International Bancshares
IBOC
$4.53B
$391K 0.01%
10,052
+1,092
+12% +$44.3K
POOL icon
748
Pool Corp
POOL
$7.26B
$391K 0.01%
2,672
-560
-17% -$77.1K
SR icon
749
Spire
SR
$4.92B
$391K 0.01%
5,412
+396
+8% +$27K
UMBF icon
750
UMB Financial
UMBF
$11.4B
$391K 0.01%
5,404
– –
28 29
30
31 32

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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.