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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
WPP icon
776
WPP
WPP
$5.8B
$368K 0.01%
4,624
– –
AWR icon
777
American States Water
AWR
$3.49B
$366K 0.01%
6,902
+238
+4% +$12.9K
MGLN
778
DELISTED
Magellan Health Services, Inc.
MGLN
$366K 0.01%
3,416
– –
NSP icon
779
Insperity
NSP
$1.92B
$364K 0.01%
5,236
+392
+8% +$25.1K
CONE
780
DELISTED
CyrusOne Inc Common Stock
CONE
$364K 0.01%
7,104
-2,848
-29% -$153K
VG
781
DELISTED
Vonage Holdings Corporation
VG
$364K 0.01%
34,170
– –
LYV icon
782
Live Nation Entertainment
LYV
$43.2B
$363K 0.01%
8,608
– –
PATK icon
783
Patrick Industries
PATK
$2.79B
$362K 0.01%
8,778
-12,390
-59% -$534K
LECO icon
784
Lincoln Electric
LECO
$15.6B
$361K 0.01%
4,016
– –
NJR icon
785
New Jersey Resources
NJR
$5.62B
$360K 0.01%
8,976
+198
+2% +$7.71K
SIX
786
DELISTED
Six Flags Entertainment Corp.
SIX
$360K 0.01%
5,776
– –
AEIS icon
787
Advanced Energy
AEIS
$13.5B
$358K 0.01%
5,600
+952
+20% +$65.8K
NOV icon
788
NOV
NOV
$7.45B
$358K 0.01%
9,728
-1,040
-10% -$38.1K
TGNA
789
DELISTED
TEGNA Inc
TGNA
$357K 0.01%
31,314
-56,270
-64% -$769K
RGLD icon
790
Royal Gold
RGLD
$19.7B
$356K 0.01%
4,144
+160
+4% +$13.5K
RDS.A
791
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$356K 0.01%
5,584
– –
EQNR icon
792
Equinor
EQNR
$97.3B
$354K 0.01%
14,952
– –
ACIW icon
793
ACI Worldwide
ACIW
$5.33B
$351K 0.01%
14,784
– –
AHL
794
DELISTED
ASPEN Insurance Holding Limited
AHL
$350K 0.01%
7,812
– –
SHPG
795
DELISTED
Shire pic
SHPG
$350K 0.01%
2,346
– –
PLXS icon
796
Plexus
PLXS
$7.25B
$349K 0.01%
5,848
– –
UNF icon
797
Unifirst Corp
UNF
$5.24B
$349K 0.01%
2,156
– –
OKE icon
798
Oneok
OKE
$58.3B
$347K 0.01%
6,096
-1,520
-20% -$87.2K
DLX icon
799
Deluxe
DLX
$1.09B
$345K 0.01%
4,664
– –
CBU icon
800
Community Bank
CBU
$3.43B
$343K 0.01%
6,412
– –
30 31
32
33 34

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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.