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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
BCE icon
1176
BCE
BCE
$21.6B
$111K ﹤0.01%
2,576
– –
ENTA icon
1177
Enanta Pharmaceuticals
ENTA
$393M
$110K ﹤0.01%
+1,364
New +$105K
TDAY
1178
USA Today Co
TDAY
$1.01B
$110K ﹤0.01%
6,402
– –
MODV
1179
DELISTED
ModivCare
MODV
$110K ﹤0.01%
1,584
– –
SONC
1180
DELISTED
Sonic Corp
SONC
$110K ﹤0.01%
4,352
– –
IX icon
1181
ORIX
IX
$44.1B
$109K ﹤0.01%
6,080
– –
CIR
1182
DELISTED
CIRCOR International, Inc
CIR
$109K ﹤0.01%
2,550
+68
+3% +$3.27K
MDXG icon
1183
MiMedx Group
MDXG
$624M
$108K ﹤0.01%
15,428
+392
+3% +$4.56K
UCTT
1184
Ultra Clean Holdings
UCTT
$4.1B
$108K ﹤0.01%
+5,600
New +$118K
PGNX
1185
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$108K ﹤0.01%
14,520
+3,410
+31% +$22.7K
OTEX icon
1186
Open Text
OTEX
$5.8B
$107K ﹤0.01%
3,088
– –
HIND
1187
Vyome Holdings
HIND
$15.6M
– –
0
– –
PGTI
1188
DELISTED
PGT, Inc.
PGTI
$107K ﹤0.01%
5,742
– –
DPLO
1189
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$107K ﹤0.01%
+5,292
New +$123K
TIVO
1190
DELISTED
Tivo Inc
TIVO
$106K ﹤0.01%
7,792
+16
+0.2% +$228
ANIP icon
1191
ANI Pharmaceuticals
ANIP
$1.73B
$104K ﹤0.01%
1,792
– –
RGS icon
1192
Regis Corp
RGS
$69.3M
$103K ﹤0.01%
342
– –
ALOG
1193
DELISTED
Analogic Corp
ALOG
$103K ﹤0.01%
1,072
– –
AMWD
1194
DELISTED
American Woodmark
AMWD
$102K ﹤0.01%
1,040
– –
SNBR
1195
DELISTED
Sleep Number
SNBR
$102K ﹤0.01%
2,896
– –
QADA
1196
DELISTED
QAD Inc.
QADA
$102K ﹤0.01%
2,442
-7,304
-75% -$312K
FNV icon
1197
Franco-Nevada
FNV
$45.5B
$100K ﹤0.01%
1,456
– –
SPXC icon
1198
SPX Corp
SPXC
$10.9B
$100K ﹤0.01%
3,088
+192
+7% +$6.08K
ACH
1199
Accendra Health
ACH
$93.1M
$99K ﹤0.01%
6,358
– –
WWE
1200
DELISTED
World Wrestling Entertainment
WWE
$99K ﹤0.01%
2,752
– –
46 47
48
49 50

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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.