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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
ALLY icon
76
Ally Financial
ALLY
$13.4B
$14.3M 0.31%
526,082
+161,942
+44% +$4.64M
TGT icon
77
Target
TGT
$69.6B
$13.8M 0.3%
199,444
+6,698
+3% +$488K
LUV icon
78
Southwest Airlines
LUV
$22B
$13.7M 0.3%
239,514
-142,428
-37% -$8.55M
AMG icon
79
Affiliated Managers Group
AMG
$9.62B
$13.7M 0.3%
72,072
+4,284
+6% +$834K
CSCO icon
80
Cisco
CSCO
$490B
$13.5M 0.29%
314,466
-39,610
-11% -$1.68M
ELV icon
81
Elevance Health
ELV
$86.1B
$13.3M 0.29%
60,576
+11,632
+24% +$2.73M
AEP icon
82
American Electric Power
AEP
$67.6B
$13.2M 0.29%
193,052
+20,944
+12% +$1.41M
KMI icon
83
Kinder Morgan
KMI
$70.6B
$13M 0.28%
864,600
-24,684
-3% -$428K
EXC icon
84
Exelon
EXC
$46.4B
$12.9M 0.28%
463,731
+295,558
+176% +$7.98M
T icon
85
AT&T
T
$166B
$12.8M 0.28%
476,116
-3,040
-0.6% -$84.6K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.27%
190,064
+113,216
+147% +$8.09M
XLNX
87
DELISTED
Xilinx Inc
XLNX
$12.4M 0.27%
170,976
-36,656
-18% -$2.64M
WCG
88
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.8M 0.26%
61,072
+14,872
+32% +$2.98M
DXC icon
89
DXC Technology
DXC
$1.71B
$11.6M 0.25%
133,800
+56,931
+74% +$4.98M
EXAS
90
DELISTED
Exact Sciences
EXAS
$11.6M 0.25%
288,512
+9,548
+3% +$466K
LYB icon
91
LyondellBasell Industries
LYB
$20.2B
$11.3M 0.25%
106,904
+7,644
+8% +$854K
WDC icon
92
Western Digital
WDC
$157B
$11.3M 0.24%
161,475
-97,388
-38% -$6.56M
CMI icon
93
Cummins
CMI
$88.5B
$10.9M 0.24%
67,408
-1,520
-2% -$261K
CCL icon
94
Carnival Corporation Ltd
CCL
$38B
$10.7M 0.23%
163,328
+6,182
+4% +$420K
OC icon
95
Owens Corning
OC
$12.3B
$10.7M 0.23%
132,814
+21,868
+20% +$1.91M
APD icon
96
Air Products & Chemicals
APD
$68B
$10.4M 0.23%
65,660
+7,224
+12% +$1.19M
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$10.4M 0.22%
84,524
+27,336
+48% +$3.26M
STLD icon
98
Steel Dynamics
STLD
$37.9B
$10.3M 0.22%
233,072
-173,684
-43% -$8M
SYY icon
99
Sysco
SYY
$40.5B
$10.3M 0.22%
171,632
+24,378
+17% +$1.48M
FCX icon
100
Freeport-McMoran
FCX
$96.9B
$10.2M 0.22%
579,348
-119,532
-17% -$2.24M
2 3
4
5 6

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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.