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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
AVAV icon
1051
AeroVironment
AVAV
$9.81B
$161K ﹤0.01%
3,528
+112
+3% +$5.6K
CTRE icon
1052
CareTrust REIT
CTRE
$9.25B
$160K ﹤0.01%
11,924
+726
+6% +$10.7K
SSTK icon
1053
Shutterstock
SSTK
$208M
$160K ﹤0.01%
3,332
– –
WGO icon
1054
Winnebago Industries
WGO
$915M
$160K ﹤0.01%
4,250
– –
CLH icon
1055
Clean Harbors
CLH
$16.7B
$159K ﹤0.01%
3,264
– –
MHO icon
1056
M/I Homes
MHO
$3.82B
$159K ﹤0.01%
4,984
– –
LEXEA
1057
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$159K ﹤0.01%
4,048
-8,368
-67% -$357K
DO
1058
DELISTED
Diamond Offshore Drilling
DO
$159K ﹤0.01%
10,836
+476
+5% +$7.86K
LAD icon
1059
Lithia Motors
LAD
$8.32B
$158K ﹤0.01%
1,568
– –
MMSI icon
1060
Merit Medical Systems
MMSI
$5.45B
$158K ﹤0.01%
3,472
– –
EGOV
1061
DELISTED
NIC Inc
EGOV
$158K ﹤0.01%
11,866
– –
BID
1062
DELISTED
Sotheby's
BID
$158K ﹤0.01%
3,072
– –
CADE
1063
DELISTED
Cadence Bancorporation
CADE
$158K ﹤0.01%
5,780
– –
AZZ icon
1064
AZZ Inc
AZZ
$4.55B
$157K ﹤0.01%
3,584
+168
+5% +$7.51K
CACC icon
1065
Credit Acceptance
CACC
$5.99B
$157K ﹤0.01%
+476
New +$158K
HTLD icon
1066
Heartland Express
HTLD
$950M
$157K ﹤0.01%
8,738
+612
+8% +$12.9K
RYAM icon
1067
Rayonier Advanced Materials
RYAM
$561M
$157K ﹤0.01%
7,308
+896
+14% +$17.5K
SCHL icon
1068
Scholastic
SCHL
$792M
$157K ﹤0.01%
4,032
– –
ENDP
1069
DELISTED
Endo International plc
ENDP
$157K ﹤0.01%
26,352
+12,048
+84% +$84.2K
AAWW
1070
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$157K ﹤0.01%
2,596
– –
BANC icon
1071
Banc of California
BANC
$3.1B
$156K ﹤0.01%
8,064
+868
+12% +$17.6K
FSP
1072
Franklin Street Properties
FSP
$46.3M
$156K ﹤0.01%
18,564
– –
HLX icon
1073
Helix Energy Solutions
HLX
$1.49B
$156K ﹤0.01%
26,860
– –
PSO icon
1074
Pearson
PSO
$9.7B
$156K ﹤0.01%
14,840
– –
AMAG
1075
DELISTED
AMAG Pharmaceuticals
AMAG
$156K ﹤0.01%
7,728
+1,008
+15% +$17.1K
41 42
43
44 45

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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.