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
AMN icon
801
AMN Healthcare
AMN
$1.26B
$342K 0.01%
6,020
– –
INDB icon
802
Independent Bank
INDB
$4.04B
$341K 0.01%
4,760
+448
+10% +$32.2K
ENV
803
DELISTED
ENVESTNET, INC.
ENV
$339K 0.01%
5,918
-17,798
-75% -$978K
CADE
804
DELISTED
Cadence Bank
CADE
$337K 0.01%
10,584
– –
LXP icon
805
LXP Industrial Trust
LXP
$3.58B
$337K 0.01%
8,554
+238
+3% +$10.1K
OHI icon
806
Omega Healthcare
OHI
$13.9B
$335K 0.01%
12,384
– –
ATYR
807
aTyr Pharma
ATYR
$53M
$334K 0.01%
9,014
– –
JELD icon
808
JELD-WEN Holding
JELD
$164M
$333K 0.01%
10,880
-39,066
-78% -$1.42M
QLYS icon
809
Qualys
QLYS
$6.47B
$333K 0.01%
4,576
-2,926
-39% -$202K
SAFM
810
DELISTED
Sanderson Farms Inc
SAFM
$333K 0.01%
2,800
– –
MTX icon
811
Minerals Technologies
MTX
$2.25B
$332K 0.01%
4,956
+28
+0.6% +$2.01K
FTI icon
812
TechnipFMC
FTI
$29.5B
$331K 0.01%
15,096
-1,677
-10% -$38.8K
TXNM
813
TXNM Energy Inc
TXNM
$5.91B
$330K 0.01%
8,624
– –
SHOO icon
814
Steven Madden
SHOO
$3.49B
$328K 0.01%
11,214
– –
SON icon
815
Sonoco
SON
$5.74B
$327K 0.01%
6,736
-14,256
-68% -$725K
AXON
816
Axon Enterprise
AXON
$48.7B
$326K 0.01%
8,288
– –
SWX icon
817
Southwest Gas
SWX
$6.68B
$324K 0.01%
4,796
– –
HIW icon
818
Highwoods Properties
HIW
$3.46B
$322K 0.01%
7,344
– –
EXPO icon
819
Exponent
EXPO
$3.22B
$321K 0.01%
8,176
-1,064
-12% -$40.2K
HLT icon
820
Hilton Worldwide
HLT
$72.6B
$321K 0.01%
4,080
-96
-2% -$7.88K
CSGS
821
DELISTED
CSG Systems International
CSGS
$320K 0.01%
7,072
+1,190
+20% +$54.5K
CVLT icon
822
Commault Systems
CVLT
$5.87B
$320K 0.01%
5,600
+56
+1% +$3.02K
CUB
823
DELISTED
Cubic Corporation
CUB
$320K 0.01%
5,032
+510
+11% +$31.1K
PBI icon
824
Pitney Bowes
PBI
$2.28B
$318K 0.01%
29,172
– –
CVGW
825
DELISTED
Calavo Growers
CVGW
$317K 0.01%
3,434
– –
31 32
33
34 35

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.