We are live on ! Find out more
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
DCT
751
DELISTED
DCT Industrial Trust Inc.
DCT
$391K 0.01%
6,944
+400
+6% +$22.6K
WPX
752
DELISTED
WPX Energy, Inc.
WPX
$390K 0.01%
26,416
+2,208
+9% +$31.8K
NNN icon
753
NNN REIT
NNN
$8.83B
$389K 0.01%
9,904
– –
AAON icon
754
Aaon
AAON
$7.39B
$388K 0.01%
14,910
-20,916
-58% -$508K
POST icon
755
Post Holdings
POST
$3.68B
$388K 0.01%
7,823
– –
CDP icon
756
COPT Defense Properties
CDP
$4.22B
$387K 0.01%
14,960
– –
AN icon
757
AutoNation
AN
$6.89B
$386K 0.01%
8,260
– –
SSD icon
758
Simpson Manufacturing
SSD
$7.99B
$386K 0.01%
6,698
– –
CS
759
DELISTED
Credit Suisse Group
CS
$386K 0.01%
22,984
– –
ATR icon
760
AptarGroup
ATR
$8.42B
$384K 0.01%
4,272
– –
UCB
761
United Community Banks
UCB
$4.42B
$384K 0.01%
12,124
– –
NUVA
762
DELISTED
NuVasive, Inc.
NUVA
$383K 0.01%
7,344
– –
FUL icon
763
H.B. Fuller
FUL
$3.25B
$381K 0.01%
7,672
+700
+10% +$36.3K
WDFC icon
764
WD-40
WDFC
$3.12B
$381K 0.01%
2,890
– –
VSH icon
765
Vishay Intertechnology
VSH
$5.24B
$380K 0.01%
20,434
– –
VRTU
766
DELISTED
Virtusa Corporation
VRTU
$379K 0.01%
7,820
-9,316
-54% -$444K
NDAQ icon
767
Nasdaq
NDAQ
$53.4B
$378K 0.01%
13,152
-672
-5% -$18.1K
VIAV icon
768
Viavi Solutions
VIAV
$10.7B
$378K 0.01%
38,828
– –
ASB icon
769
Associated Banc-Corp
ASB
$6.09B
$377K 0.01%
15,158
+286
+2% +$7.27K
FE icon
770
FirstEnergy
FE
$27.3B
$377K 0.01%
11,088
+384
+4% +$12.3K
ENR icon
771
Energizer
ENR
$1.56B
$374K 0.01%
6,270
-2,244
-26% -$121K
AAN.A
772
DELISTED
The Aaron's Company Inc Class A
AAN.A
$374K 0.01%
8,036
– –
IDCC icon
773
InterDigital
IDCC
$8.94B
$373K 0.01%
5,068
– –
LTXB
774
DELISTED
LegacyTexas Financial Group Inc
LTXB
$373K 0.01%
8,704
+680
+8% +$29.8K
MSA icon
775
Mine Safety
MSA
$7.32B
$368K 0.01%
4,424
– –
29 30
31
32 33

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.