We are live on ! Find out more
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
WAGE
1151
DELISTED
WageWorks, Inc.
WAGE
$126K ﹤0.01%
2,784
+16
+0.6% +$874
GPI icon
1152
Group 1 Automotive
GPI
$3.17B
$124K ﹤0.01%
1,892
– –
NTRI
1153
DELISTED
NutriSystem, Inc.
NTRI
$123K ﹤0.01%
4,556
– –
PBA icon
1154
Pembina Pipeline
PBA
$28.4B
$122K ﹤0.01%
3,920
– –
MDR
1155
DELISTED
McDermott International
MDR
$122K ﹤0.01%
6,677
+277
+4% +$6.33K
ASTE icon
1156
Astec Industries
ASTE
$994M
$121K ﹤0.01%
2,200
+176
+9% +$10.6K
PLUS icon
1157
ePlus
PLUS
$2.32B
$121K ﹤0.01%
3,124
– –
WDR
1158
DELISTED
Waddell & Reed Financial, Inc.
WDR
$121K ﹤0.01%
5,984
– –
DBI icon
1159
Designer Brands
DBI
$311M
$120K ﹤0.01%
5,328
– –
ATNI icon
1160
ATN International
ATNI
$478M
$119K ﹤0.01%
1,988
– –
CENX icon
1161
Century Aluminum
CENX
$4.77B
$119K ﹤0.01%
7,168
+196
+3% +$4.1K
DF
1162
DELISTED
Dean Foods Company
DF
$119K ﹤0.01%
13,772
– –
AEGN
1163
DELISTED
Aegion Corp
AEGN
$118K ﹤0.01%
5,152
+644
+14% +$15.6K
FORM icon
1164
FormFactor
FORM
$10.1B
$117K ﹤0.01%
+8,536
New +$123K
CALY
1165
Callaway Golf Company
CALY
$2.95B
$115K ﹤0.01%
7,008
– –
OMCL icon
1166
Omnicell
OMCL
$1.69B
$115K ﹤0.01%
2,656
– –
TR icon
1167
Tootsie Roll Industries
TR
$3.05B
$115K ﹤0.01%
4,933
-4
-0.1% -$104
CNR
1168
Core Natural Resources Inc
CNR
$4.71B
$115K ﹤0.01%
3,976
+728
+22% +$23.5K
BHE icon
1169
Benchmark Electronics
BHE
$2.94B
$114K ﹤0.01%
3,824
– –
KN icon
1170
Knowles
KN
$3.33B
$114K ﹤0.01%
9,042
– –
EGHT icon
1171
8x8 Inc
EGHT
$290M
$113K ﹤0.01%
6,064
– –
HIBB
1172
DELISTED
Hibbett, Inc. Common Stock
HIBB
$113K ﹤0.01%
4,726
– –
RYAAY icon
1173
Ryanair
RYAAY
$30.8B
$112K ﹤0.01%
2,280
– –
TU icon
1174
Telus
TU
$15B
$112K ﹤0.01%
6,392
– –
CNSL
1175
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$112K ﹤0.01%
10,192
– –
45 46
47
48 49

Similar funds

FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
GHCM
Glen Harbor Capital Management San Diego, California $4.82B AUM 4.69% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

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.