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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
ROG icon
826
Rogers Corp
ROG
$2.48B
$317K 0.01%
2,652
– –
PDCE
827
DELISTED
PDC Energy, Inc.
PDCE
$317K 0.01%
6,468
+726
+13% +$38.2K
INGN icon
828
Inogen
INGN
$154M
$316K 0.01%
2,576
– –
SKT icon
829
Tanger
SKT
$4.42B
$316K 0.01%
14,382
– –
WRI
830
DELISTED
Weingarten Realty Investors
WRI
$316K 0.01%
11,264
– –
CMC icon
831
Commercial Metals
CMC
$8B
$315K 0.01%
15,400
– –
TRMK icon
832
Trustmark
TRMK
$2.79B
$315K 0.01%
10,098
+1,364
+16% +$43.9K
AIV
833
Aimco
AIV
$379M
$314K 0.01%
57,892
+7,206
+14% +$38.6K
NMR icon
834
Nomura Holdings
NMR
$29B
$312K 0.01%
53,424
– –
AAT
835
American Assets Trust
AAT
$1.39B
$311K 0.01%
9,316
+578
+7% +$19.6K
EVR icon
836
Evercore
EVR
$11.5B
$311K 0.01%
3,564
– –
AJRD
837
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$311K 0.01%
11,116
+1,484
+15% +$41.8K
G icon
838
Genpact
G
$5.7B
$308K 0.01%
+9,616
New +$312K
HWM icon
839
Howmet Aerospace
HWM
$112B
$308K 0.01%
17,463
-376
-2% -$7.65K
AET
840
DELISTED
Aetna Inc
AET
$308K 0.01%
1,820
-700
-28% -$126K
PRA
841
DELISTED
ProAssurance
PRA
$305K 0.01%
6,292
+1,034
+20% +$53.7K
WPC icon
842
W.P. Carey
WPC
$16.1B
$304K 0.01%
+4,999
New +$308K
NKTR icon
843
Nektar Therapeutics
NKTR
$2.57B
$302K 0.01%
189
-817
-81% -$1.05M
AEG icon
844
Aegon
AEG
$13.9B
$300K 0.01%
54,435
– –
FCPT icon
845
Four Corners Property Trust
FCPT
$2.74B
$300K 0.01%
12,992
+980
+8% +$22.6K
JBSS icon
846
John B. Sanfilippo & Son
JBSS
$989M
$300K 0.01%
5,180
-8,232
-61% -$497K
AVNS
847
DELISTED
Avanos Medical
AVNS
$299K 0.01%
6,496
– –
OII icon
848
Oceaneering
OII
$5.08B
$299K 0.01%
16,116
-73,304
-82% -$1.47M
XRX icon
849
Xerox
XRX
$412M
$299K 0.01%
10,400
+176
+2% +$5.41K
TIF
850
DELISTED
Tiffany & Co.
TIF
$298K 0.01%
3,056
-64
-2% -$6.61K
32 33
34
35 36

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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.