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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
(+0.16%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,360
New
44
Increased
493
Reduced
342
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$15M |
| 2 |
Centene
CNC
|
+$14.3M |
| 3 |
Aflac
AFL
|
+$13.1M |
| 4 |
Marriott International
MAR
|
+$11.3M |
| 5 |
SLB Ltd
SLB
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$24.5M |
| 2 |
Regions Financial
RF
|
+$16.4M |
| 3 |
Johnson Controls International
JCI
|
+$14.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$9.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PAY
876
DELISTED
Verifone Systems Inc
PAY
| $278K | 0.01% |
18,088
| – | – |
|
|
FDC
877
DELISTED
First Data Corporation
FDC
| $278K | 0.01% |
17,374
-103,802
| -86% | -$1.72M |
|
|
AMED
878
DELISTED
Amedisys
AMED
| $277K | 0.01% |
4,590
| – | – |
|
879
Texas Capital Bancshares
TCBI
$4.38B
| $273K | 0.01% |
3,040
| – | – |
|
880
Xylem
XYL
$28.5B
| $273K | 0.01% |
3,552
-720
| -17% | -$53.2K |
|
881
FirstCash
FCFS
$9.28B
| $272K | 0.01% |
3,344
| – | – |
|
882
Rambus
RMBS
$11B
| $272K | 0.01% |
20,272
+4,788
| +31% | +$64.1K |
|
883
Agree Realty
ADC
$9.25B
| $270K | 0.01% |
5,628
+728
| +15% | +$34.9K |
|
884
CONMED
CNMD
$1.48B
| $270K | 0.01% |
4,256
| – | – |
|
885
FTI Consulting
FCN
$4.22B
| $270K | 0.01% |
5,572
| – | – |
|
886
Icon
ICLR
$12.9B
| $270K | 0.01% |
2,288
| – | – |
|
887
Emergent Biosolutions
EBS
$233M
| $269K | 0.01% |
5,104
+638
| +14% | +$31.8K |
|
|
SLCA
888
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $269K | 0.01% |
10,556
+560
| +6% | +$17.2K |
|
889
Central Garden & Pet Co Class A
CENTA
$2.43B
| $268K | 0.01% |
8,470
| – | – |
|
890
Kulicke & Soffa
KLIC
$4.98B
| $267K | 0.01% |
10,696
+1,568
| +17% | +$37.8K |
|
891
Five Below
FIVE
$13.2B
| $265K | 0.01% |
3,616
| – | – |
|
892
Texas Roadhouse
TXRH
$14.1B
| $264K | 0.01% |
4,576
| – | – |
|
|
CMD
893
DELISTED
Cantel Medical Corporation
CMD
| $264K | 0.01% |
2,368
| – | – |
|
894
Oil States International
OIS
$536M
| $263K | 0.01% |
10,030
+986
| +11% | +$28.2K |
|
895
EnerSys
ENS
$6.81B
| $262K | 0.01% |
3,784
| – | – |
|
896
Ericsson
ERIC
$33.4B
| $262K | 0.01% |
40,986
| – | – |
|
897
AAR Corp
AIR
$5.96B
| $261K | 0.01% |
5,908
+140
| +2% | +$5.81K |
|
|
MINI
898
DELISTED
Mobile Mini Inc
MINI
| $261K | 0.01% |
5,992
| – | – |
|
899
MillerKnoll
MLKN
$1.64B
| $260K | 0.01% |
8,120
| – | – |
|
900
NETSCOUT
NTCT
$2.87B
| $260K | 0.01% |
9,878
| – | – |
|
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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.