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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
CATY icon
851
Cathay General Bancorp
CATY
$4.3B
$297K 0.01%
7,436
– –
DRH icon
852
Diamondrock Hospitality Co
DRH
$2.5B
$297K 0.01%
28,420
– –
GDOT icon
853
Green Dot
GDOT
$766M
$296K 0.01%
4,620
– –
HF
854
DELISTED
HFF Inc.
HF
$296K 0.01%
5,964
+728
+14% +$34.8K
DECK icon
855
Deckers Outdoor
DECK
$12.4B
$295K 0.01%
19,668
– –
MPT
856
Medical Properties Trust
MPT
$2.42B
$294K 0.01%
22,592
+272
+1% +$3.48K
RLI icon
857
RLI Corp
RLI
$5.78B
$293K 0.01%
9,240
+836
+10% +$25.8K
THS
858
DELISTED
Treehouse Foods
THS
$293K 0.01%
7,656
+792
+12% +$34.5K
SNNA
859
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$293K 0.01%
+15,606
New +$273K
HXL icon
860
Hexcel
HXL
$7.74B
$292K 0.01%
4,522
+1,190
+36% +$78.4K
COLB icon
861
Columbia Banking Systems
COLB
$9.12B
$291K 0.01%
6,930
– –
LGND icon
862
Ligand Pharmaceuticals
LGND
$5.85B
$291K 0.01%
2,821
– –
BLD
863
DELISTED
TopBuild
BLD
$290K 0.01%
3,784
– –
EAT icon
864
Brinker International
EAT
$10.5B
$290K 0.01%
8,036
– –
BKH icon
865
Black Hills Corp
BKH
$5.58B
$289K 0.01%
5,324
– –
SABR icon
866
Sabre
SABR
$831M
$289K 0.01%
13,488
+1,104
+9% +$23.6K
COHR icon
867
Coherent
COHR
$69.6B
$288K 0.01%
7,028
+168
+2% +$7.28K
NAVI icon
868
Navient
NAVI
$829M
$287K 0.01%
21,872
-10,928
-33% -$149K
RGEN icon
869
Repligen
RGEN
$9.35B
$284K 0.01%
7,840
+1,400
+22% +$49.2K
RIG icon
870
Transocean
RIG
$6.37B
$282K 0.01%
28,512
-3,632
-11% -$37.4K
WING icon
871
Wingstop
WING
$3.05B
$282K 0.01%
5,984
– –
SYNH
872
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$281K 0.01%
+7,922
New +$310K
AKR icon
873
Acadia Realty Trust
AKR
$2.84B
$280K 0.01%
11,396
– –
CMP icon
874
Compass Minerals
CMP
$1.12B
$279K 0.01%
4,620
– –
SNN icon
875
Smith & Nephew
SNN
$12.5B
$279K 0.01%
7,312
– –
33 34
35
36 37

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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.